Annual CFF
-$27.01M$5.56B+99.52%
Summary
- Current Value
- As of today, CNQ annual cash from financing is -$27.01M, up +99.52% on
- Historical Performance
- CNQ annual cash from financing is up +99.67% over the past 3 years, and up +97.67% over the past 5 years
- All-Time High Comparison
- CNQ annual cash from financing is currently -100.40% below its historical high of $6.67B set on
- 3-Year Low Comparison
- CNQ annual cash from financing is +99.75% above its 3-year low of -$10.93B reached on an earlier date
- Sector Comparison
- CNQ annual cash from financing is higher than 54.39% of companies in Energy sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$27.01M | +99.5% | +99.7% | +97.7% | +98.6% | |
| Quarterly Cash From Financing | -$1.25B | +11.6% | +64.9% | -11.7% | -63.7% | |
| TTM Cash From Financing | $425.80M | +106.1% | +103.8% | +119.7% | +121.8% | |
| Price | $35.52 | +12.7% | +17.7% | +198.0% | +70.1% | |
| Annual Cash From Operations | $9.77B | +6.8% | -15.4% | +46.9% | +91.7% | |
| Annual Cash From Investing | -$10.29B | -185.8% | -248.3% | -88.2% | -229.8% | |
| Annual Dividends Paid | $3.23B | +12.1% | +86.8% | +146.1% | +1538.7% | |
| Annual Total Debt | $14.10B | +50.5% | +9.4% | -19.8% | +53.1% | |
| Shares Outstanding | 2.08B | -0.9% | -5.5% | -12.0% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$27.01M | at high | |
| 5Y | -$27.01M | at high | |
| All | $6.67B | -100.4% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$10.93B | N/A | +99.8% |
| 5Y | -$10.93B | +99.8% | |
| All | -$10.93B | +99.8% |
Cash From Financing History
FAQ
What is the current annual cash from financing of CNQ?
As of today, CNQ annual cash from financing is -$27.01M
What is 1-year change in CNQ annual cash from financing?
CNQ annual cash from financing is up +99.52% year-over-year
What is 3-year change in CNQ annual cash from financing?
CNQ annual cash from financing is up +99.67% 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 -100.40% 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 54.39% 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
Quarterly CFF
-$1.25B$326.78M-35.59%
Summary
- Current Value
- As of today, CNQ quarterly cash from financing is -$1.25B, down -35.59% on
- Historical Performance
- CNQ quarterly cash from financing is up +11.64% year-over-year, and up +64.93% over the past 3 years
- All-Time High Comparison
- CNQ quarterly cash from financing is currently -122.77% below its historical high of $5.47B set on
- 3-Year Low Comparison
- CNQ quarterly cash from financing is +45.59% above its 3-year low of -$2.29B reached on
- Sector Comparison
- CNQ quarterly cash from financing is higher than 7.49% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$1.25B | -35.6% | +11.6% | +64.9% | -11.7% | |
| Annual Cash From Financing | -$27.01M | – | +99.5% | +99.7% | +97.7% | |
| TTM Cash From Financing | $425.80M | +62.7% | +106.1% | +103.8% | +119.7% | |
| Price | $35.52 | +17.0% | +12.7% | +17.7% | +198.0% | |
| Quarterly Cash From Operations | $2.89B | +22.3% | +31.1% | -38.2% | +85.8% | |
| Quarterly Cash From Investing | -$1.63B | -13.7% | -74.9% | -89.0% | -238.5% | |
| Quarterly Dividends Paid | $899.94M | -2.3% | +9.8% | -53.6% | +138.9% | |
| Quarterly Total Debt | $13.45B | -0.6% | +57.8% | +27.7% | -23.6% | |
| Shares Outstanding | 2.08B | – | -0.9% | -5.5% | -12.0% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.69B | N/A | -126.6% |
| 3Y | $4.69B | -126.6% | |
| 5Y | $4.69B | -126.6% | |
| All | $5.47B | -122.8% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.10B | +40.6% | |
| 3Y | -$2.29B | +45.6% | |
| 5Y | -$3.55B | +64.9% | |
| All | -$3.55B | +64.9% |
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 -$1.25B
What is CNQ quarterly cash from financing most recent change?
CNQ quarterly cash from financing was down -35.59% on September 1, 2025
What is 1-year change in CNQ quarterly cash from financing?
CNQ quarterly cash from financing is up +11.64% year-over-year
How far is CNQ quarterly cash from financing from its all-time high?
CNQ quarterly cash from financing is currently -122.77% 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 7.49% of companies in Energy sector
When is CNQ next earnings release?
As of today, the next earnings release for CNQ has not been scheduled
TTM CFF
$425.80M$164.04M+62.67%
Summary
- Current Value
- As of today, CNQ TTM cash from financing is $425.80M, up +62.67% on
- Historical Performance
- CNQ TTM cash from financing is up +106.08% year-over-year, and up +103.75% over the past 3 years
- All-Time High Comparison
- CNQ TTM cash from financing is currently -93.62% below its historical high of $6.67B set on
- 3-Year Low Comparison
- CNQ TTM cash from financing is +103.89% above its 3-year low of -$10.94B reached on an earlier date
- Sector Comparison
- CNQ TTM cash from financing is higher than 92.07% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $425.80M | +62.7% | +106.1% | +103.8% | +119.7% | |
| Annual Cash From Financing | -$27.01M | – | +99.5% | +99.7% | +97.7% | |
| Quarterly Cash From Financing | -$1.25B | -35.6% | +11.6% | +64.9% | -11.7% | |
| Price | $35.52 | +17.0% | +12.7% | +17.7% | +198.0% | |
| TTM Cash From Operations | $10.51B | +7.0% | -3.1% | -31.2% | +136.5% | |
| TTM Cash From Investing | -$11.36B | -6.6% | -234.0% | -171.4% | -401.0% | |
| TTM Dividends Paid | $3.38B | +2.4% | +7.0% | -6.2% | +140.5% | |
| Quarterly Total Debt | $13.45B | -0.6% | +57.8% | +27.7% | -23.6% | |
| Shares Outstanding | 2.08B | – | -0.9% | -5.5% | -12.0% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $425.80M | at high | |
| 3Y | $425.80M | at high | |
| 5Y | $425.80M | at high | |
| All | $6.67B | -93.6% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$954.76M | +144.6% | |
| 3Y | -$10.94B | N/A | +103.9% |
| 5Y | -$11.36B | +103.8% | |
| All | -$11.36B | +103.8% |
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 $425.80M
What is CNQ TTM cash from financing most recent change?
CNQ TTM cash from financing was up +62.67% on September 1, 2025
What is 1-year change in CNQ TTM cash from financing?
CNQ TTM cash from financing is up +106.08% year-over-year
How far is CNQ TTM cash from financing from its all-time high?
CNQ TTM cash from financing is currently -93.62% 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 92.07% 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
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1017413/000101741325000024/0001017413-25-000024-index.htm
- CNQ Profile on Yahoo Finance finance.yahoo.com/quote/CNQ
- CNQ Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cnq