Petrobras - Petroleo Brasileiro (PBR) Net Cash Flow (2009 - 2026)

Petrobras - Petroleo Brasileiro's (PBR) quarterly Net Cash Flow came in at $39.9 million in Q1 2026, down 96.95% year-on-year from $1.3 billion in Q1 2025, and up 100.53% quarter-over-quarter from -$7.6 billion in Q4 2025.

Petrobras - Petroleo Brasileiro (PBR) Net Cash Flow (2009 - 2026) Analysis & Trends

Petrobras - Petroleo Brasileiro has disclosed Net Cash Flow across 18 years of filings, most recently posting $39.9 million for Q1 2026.

  • Net Cash Flow for Q1 2026 came in at $39.9 million, down 96.95% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.6 billion (up 102.13% YoY), and the FY2025 annual result was $3.1 billion, up 121.32% from the prior year.
  • Net Cash Flow came in at $39.9 million for Q1 2026 at Petrobras - Petroleo Brasileiro, up from -$7.6 billion in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $6.2 billion in Q1 2022 to a low of -$57.4 billion in Q4 2024.
  • The 5-year median for Net Cash Flow is $28.5 million (2022), against an average of -$8.4 billion.
  • Across the five-year window, Net Cash Flow surged 1883.92% in 2022 and sank 34368.88% in 2024, its largest moves.
  • Petrobras - Petroleo Brasileiro's Net Cash Flow stood at -$39.0 billion in 2022, then soared by 104.3% to $1.7 billion in 2023, then tumbled by 3520.21% to -$57.4 billion in 2024, then jumped by 86.83% to -$7.6 billion in 2025, then surged by 100.53% to $39.9 million in 2026.
  • The last three Net Cash Flow figures came in at $39.9 million (Q1 2026), -$7.6 billion (Q4 2025), and $5.5 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Petrobras - Petroleo Brasileiro 1,901.04 Bn 1,894.28 Bn 11.34 Bn 39.90 Mn
2 Exxon Mobil 629.96 Bn 628.14 Bn - -2.20 Bn
3 TotalEnergies SE 621.59 Bn 621.59 Bn 26,816.00 -951.00
4 Shell 546.31 Bn 505.07 Bn - -3.76 Bn
5 Chevron 370.90 Bn 376.56 Bn 20.34 Bn -946.00 Mn
6 Cenovus Energy 354.37 Bn 352.41 Bn 6.46 Bn -973.49 Mn
7 Eni Spa 252.26 Bn 242.70 Bn - 3.89 Bn
8 Bp 196.12 Bn 159.56 Bn - -832.00 Mn
9 Suncor Energy 57.67 Bn 55.06 Bn 7.44 Bn -302.62 Mn
10 Imperial Oil 42.92 Bn 42.17 Bn - -82.40 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 39.90 Mn
Mar 31, 2026 39.90 Mn
Dec 31, 2025 -7.56 Bn
Dec 31, 2025 -7.56 Bn
Sep 30, 2025 5.53 Bn
Sep 30, 2025 5.53 Bn
Jun 30, 2025 3.54 Bn
Jun 30, 2025 3.54 Bn
Mar 31, 2025 1.31 Bn
Mar 31, 2025 1.31 Bn
Dec 31, 2024 -57.39 Bn
Dec 31, 2024 -57.39 Bn
Sep 30, 2024 -3.48 Bn
Sep 30, 2024 -3.48 Bn
Jun 30, 2024 -13.36 Bn
Jun 30, 2024 -13.36 Bn
Mar 31, 2024 -1.12 Bn
Mar 31, 2024 -1.12 Bn
Sep 30, 2023 1.68 Bn
Sep 30, 2023 1.68 Bn