Annual CFF
-$5.64B$5.61B-20,772.80%
Summary
- Current Value
- As of today, CNQ annual cash from financing is -$5.64B, down -20772.80% on
- Historical Performance
- CNQ annual cash from financing is up +48.42% over the past 3 years, down -308.72% over the past 5 years
- All-Time High Comparison
- CNQ annual cash from financing is currently -184.53% below its historical high of $6.67B set on
- 3-Year Low Comparison
- CNQ annual cash from financing is +48.42% above its 3-year low of -$10.93B reached on an earlier date
- Sector Comparison
- CNQ annual cash from financing is higher than 4.47% of companies in Energy sector
Cash From Financing Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$5.64B | -10000.0% | +48.4% | -308.7% | -435.7% | |
| Quarterly Cash From Financing | -$905.44M | +56.8% | -26.3% | +39.9% | -529.1% | |
| TTM Cash From Financing | -$4.46B | -366.8% | +55.0% | -50.6% | -1243.5% | |
| Price | $42.42 | +26.3% | +54.2% | +151.7% | +123.1% | |
| Annual Cash From Operations | $10.81B | +10.6% | -27.4% | +207.6% | +77.3% | |
| Annual Cash From Investing | -$4.79B | +53.5% | -24.9% | -127.7% | +5.0% | |
| Annual Dividends Paid | $3.49B | +7.8% | -7.9% | +139.8% | +1089.0% | |
| Annual Total Debt | $14.39B | +2.0% | +50.1% | -20.8% | +68.5% | |
| Shares Outstanding | 2.09B | -0.6% | -5.0% | -12.1% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$27.01M | >-9999.0% | |
| 5Y | -$27.01M | >-9999.0% | |
| All | $6.67B | -184.5% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$10.93B | N/A | +48.4% |
| 5Y | -$10.93B | +48.4% | |
| All | -$10.93B | +48.4% |
Cash From Financing History
FAQ
What is the current annual cash from financing of CNQ?
As of today, CNQ annual cash from financing is -$5.64B
What is 1-year change in CNQ annual cash from financing?
CNQ annual cash from financing is down -20772.80% year-over-year
What is 3-year change in CNQ annual cash from financing?
CNQ annual cash from financing is up +48.42% over the past 3 years
How far is CNQ annual cash from financing from its all-time high?
CNQ annual cash from financing is currently -184.53% below its historical high of $6.67B set on December 31, 2006
How does CNQ annual cash from financing rank versus sector peers?
CNQ annual cash from financing is higher than 4.47% of companies in Energy sector
When is CNQ next annual earnings release?
As of today, the next annual earnings release for CNQ has not been scheduled
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Quarterly CFF
-$905.44M$481.98M+34.74%
Summary
- Current Value
- As of today, CNQ quarterly cash from financing is -$905.44M, up +34.74% on
- Historical Performance
- CNQ quarterly cash from financing is up +56.84% year-over-year, down -26.25% over the past 3 years
- All-Time High Comparison
- CNQ quarterly cash from financing is currently -116.55% below its historical high of $5.47B set on
- 3-Year Low Comparison
- CNQ quarterly cash from financing is +60.44% above its 3-year low of -$2.29B reached on
- Sector Comparison
- CNQ quarterly cash from financing is higher than 7.36% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$905.44M | +34.7% | +56.8% | -26.3% | +39.9% | |
| Annual Cash From Financing | -$5.64B | – | -10000.0% | +48.4% | -308.7% | |
| TTM Cash From Financing | -$4.46B | +21.1% | -366.8% | +55.0% | -50.6% | |
| Price | $42.42 | -13.6% | +26.3% | +54.2% | +151.7% | |
| Quarterly Cash From Operations | $2.39B | -8.0% | -19.9% | +149.9% | +19.5% | |
| Quarterly Cash From Investing | -$1.42B | -75.1% | -55.4% | -66.7% | -177.7% | |
| Quarterly Dividends Paid | $892.32M | +5.4% | +8.1% | +28.7% | +124.6% | |
| Quarterly Total Debt | $14.35B | -0.3% | +9.6% | +61.5% | -16.8% | |
| Shares Outstanding | 2.09B | – | -0.6% | -5.0% | -12.1% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$905.44M | at high | |
| 3Y | $4.69B | -119.3% | |
| 5Y | $4.69B | -119.3% | |
| All | $5.47B | -116.5% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.39B | +34.7% | |
| 3Y | -$2.29B | +60.4% | |
| 5Y | -$3.55B | +74.5% | |
| All | -$3.55B | +74.5% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of CNQ?
As of today, CNQ quarterly cash from financing is -$905.44M
What is CNQ quarterly cash from financing most recent change?
CNQ quarterly cash from financing was up +34.74% on March 1, 2026
What is 1-year change in CNQ quarterly cash from financing?
CNQ quarterly cash from financing is up +56.84% year-over-year
How far is CNQ quarterly cash from financing from its all-time high?
CNQ quarterly cash from financing is currently -116.55% below its historical high of $5.47B set on June 30, 2017
How does CNQ quarterly cash from financing rank versus sector peers?
CNQ quarterly cash from financing is higher than 7.36% of companies in Energy sector
When is CNQ next earnings release?
As of today, the next earnings release for CNQ has not been scheduled
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
TTM CFF
-$4.46B$1.19B+21.11%
Summary
- Current Value
- As of today, CNQ TTM cash from financing is -$4.46B, up +21.11% on
- Historical Performance
- CNQ TTM cash from financing is down -366.80% year-over-year, up +54.99% over the past 3 years
- All-Time High Comparison
- CNQ TTM cash from financing is currently -166.80% below its historical high of $6.67B set on
- 3-Year Low Comparison
- CNQ TTM cash from financing is +54.99% above its 3-year low of -$9.90B reached on an earlier date
- Sector Comparison
- CNQ TTM cash from financing is higher than 6.06% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$4.46B | +21.1% | -366.8% | +55.0% | -50.6% | |
| Annual Cash From Financing | -$5.64B | – | -10000.0% | +48.4% | -308.7% | |
| Quarterly Cash From Financing | -$905.44M | +34.7% | +56.8% | -26.3% | +39.9% | |
| Price | $42.42 | -13.6% | +26.3% | +54.2% | +151.7% | |
| TTM Cash From Operations | $10.24B | -5.5% | -2.0% | -24.6% | +139.4% | |
| TTM Cash From Investing | -$5.30B | -10.6% | +46.8% | -43.3% | -168.7% | |
| TTM Dividends Paid | $3.56B | +1.9% | +11.2% | -9.4% | +134.0% | |
| Quarterly Total Debt | $14.35B | -0.3% | +9.6% | +61.5% | -16.8% | |
| Shares Outstanding | 2.09B | – | -0.6% | -5.0% | -12.1% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $425.21M | -1148.2% | |
| 3Y | $425.21M | -1148.2% | |
| 5Y | $425.21M | -1148.2% | |
| All | $6.67B | -166.8% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$5.65B | +21.1% | |
| 3Y | -$9.90B | N/A | +55.0% |
| 5Y | -$11.36B | +60.8% | |
| All | -$11.36B | +60.8% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of CNQ?
As of today, CNQ TTM cash from financing is -$4.46B
What is CNQ TTM cash from financing most recent change?
CNQ TTM cash from financing was up +21.11% on March 1, 2026
What is 1-year change in CNQ TTM cash from financing?
CNQ TTM cash from financing is down -366.80% year-over-year
How far is CNQ TTM cash from financing from its all-time high?
CNQ TTM cash from financing is currently -166.80% below its historical high of $6.67B set on December 31, 2006
How does CNQ TTM cash from financing rank versus sector peers?
CNQ TTM cash from financing is higher than 6.06% of companies in Energy sector
When is CNQ next earnings release?
As of today, the next earnings release for CNQ has not been scheduled
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- CNQ Official Website www.cnrl.com
- CNQ Profile on Yahoo Finance finance.yahoo.com/quote/CNQ
- CNQ Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cnq