Annual CFI
-$10.29B$6.69B-185.85%
Summary
- Current Value
- As of today, CNQ annual cash from investing is -$10.29B, down -185.85% on
- Historical Performance
- CNQ annual cash from investing is down -248.34% over the past 3 years, and down -88.17% over the past 5 years
- All-Time High Comparison
- CNQ annual cash from investing is currently -169926.68% below its historical high of $6.06M set on
- 3-Year Low Comparison
- CNQ annual cash from investing is at its 3-year low
- Sector Comparison
- CNQ annual cash from investing is higher than 5.02% of companies in Energy sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$10.29B | -185.8% | -248.3% | -88.2% | -229.8% | |
| Quarterly Cash From Investing | -$1.63B | -74.9% | -89.0% | -238.5% | -124.3% | |
| TTM Cash From Investing | -$11.36B | -234.0% | -171.4% | -401.0% | -182.1% | |
| 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 Financing | -$27.01M | +99.5% | +99.7% | +97.7% | +98.6% | |
| Annual CAPEX | $3.93B | +8.0% | +9.6% | +44.5% | +50.1% | |
| Annual Free Cash Flow | $5.84B | +5.9% | -26.6% | +48.5% | +135.7% | |
| Annual Total Assets | $61.97B | +2.7% | +2.1% | -0.5% | +58.4% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$3.60B | -185.8% | |
| 5Y | -$2.10B | N/A | -389.5% |
| All | $6.06M | >-9999.0% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$10.29B | at low | |
| 5Y | -$10.29B | at low | |
| All | -$10.35B | +0.6% |
Cash From Investing History
FAQ
What is the current annual cash from investing of CNQ?
As of today, CNQ annual cash from investing is -$10.29B
What is 1-year change in CNQ annual cash from investing?
CNQ annual cash from investing is down -185.85% year-over-year
What is 3-year change in CNQ annual cash from investing?
CNQ annual cash from investing is down -248.34% over the past 3 years
How far is CNQ annual cash from investing from its all-time high?
CNQ annual cash from investing is currently -169926.68% below its historical high of $6.06M set on December 1, 1987
How does CNQ annual cash from investing rank versus sector peers?
CNQ annual cash from investing is higher than 5.02% 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 CFI
-$1.63B$197.03M-13.72%
Summary
- Current Value
- As of today, CNQ quarterly cash from investing is -$1.63B, down -13.72% on
- Historical Performance
- CNQ quarterly cash from investing is down -74.86% year-over-year, and down -88.95% over the past 3 years
- All-Time High Comparison
- CNQ quarterly cash from investing is currently -4883.00% below its historical high of -$32.78M set on
- 3-Year Low Comparison
- CNQ quarterly cash from investing is +77.87% above its 3-year low of -$7.38B reached on
- Sector Comparison
- CNQ quarterly cash from investing is higher than 7.49% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$1.63B | -13.7% | -74.9% | -89.0% | -238.5% | |
| Annual Cash From Investing | -$10.29B | – | -185.8% | -248.3% | -88.2% | |
| TTM Cash From Investing | -$11.36B | -6.6% | -234.0% | -171.4% | -401.0% | |
| 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 Financing | -$1.25B | -35.6% | +11.6% | +64.9% | -11.7% | |
| Quarterly CAPEX | $1.55B | +9.6% | +57.0% | +78.8% | +193.2% | |
| Quarterly Free Cash Flow | $1.33B | +41.4% | +10.0% | -64.9% | +30.2% | |
| Quarterly Total Assets | $61.51B | -1.6% | +10.7% | +9.1% | +11.4% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$914.39M | -78.6% | |
| 3Y | -$694.56M | -135.2% | |
| 5Y | -$478.87M | N/A | -241.1% |
| All | -$32.78M | -4883.0% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$7.38B | N/A | +77.9% |
| 3Y | -$7.38B | +77.9% | |
| 5Y | -$7.38B | +77.9% | |
| All | -$7.38B | +77.9% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of CNQ?
As of today, CNQ quarterly cash from investing is -$1.63B
What is CNQ quarterly cash from investing most recent change?
CNQ quarterly cash from investing was down -13.72% on September 1, 2025
What is 1-year change in CNQ quarterly cash from investing?
CNQ quarterly cash from investing is down -74.86% year-over-year
How far is CNQ quarterly cash from investing from its all-time high?
CNQ quarterly cash from investing is currently -4883.00% below its historical high of -$32.78M set on December 31, 1995
How does CNQ quarterly cash from investing rank versus sector peers?
CNQ quarterly cash from investing 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 CFI
-$11.36B$699.20M-6.56%
Summary
- Current Value
- As of today, CNQ TTM cash from investing is -$11.36B, down -6.56% on
- Historical Performance
- CNQ TTM cash from investing is down -233.98% year-over-year, and down -171.45% over the past 3 years
- All-Time High Comparison
- CNQ TTM cash from investing is currently -20795.29% below its historical high of -$54.39M set on
- 3-Year Low Comparison
- CNQ TTM cash from investing is at its 3-year low
- Sector Comparison
- CNQ TTM cash from investing is higher than 3.08% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$11.36B | -6.6% | -234.0% | -171.4% | -401.0% | |
| Annual Cash From Investing | -$10.29B | – | -185.8% | -248.3% | -88.2% | |
| Quarterly Cash From Investing | -$1.63B | -13.7% | -74.9% | -89.0% | -238.5% | |
| 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 Financing | $425.80M | +62.7% | +106.1% | +103.8% | +119.7% | |
| TTM CAPEX | $4.73B | +13.5% | +27.4% | +10.7% | +125.7% | |
| TTM Free Cash Flow | $5.77B | +2.1% | -19.1% | -47.5% | +146.3% | |
| Quarterly Total Assets | $61.51B | -1.6% | +10.7% | +9.1% | +11.4% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$9.97B | -14.0% | |
| 3Y | -$3.36B | -238.0% | |
| 5Y | -$1.97B | -475.9% | |
| All | -$54.39M | >-9999.0% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$11.36B | at low | |
| 3Y | -$11.36B | at low | |
| 5Y | -$11.36B | at low | |
| All | -$11.36B | at low |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of CNQ?
As of today, CNQ TTM cash from investing is -$11.36B
What is CNQ TTM cash from investing most recent change?
CNQ TTM cash from investing was down -6.56% on September 1, 2025
What is 1-year change in CNQ TTM cash from investing?
CNQ TTM cash from investing is down -233.98% year-over-year
How far is CNQ TTM cash from investing from its all-time high?
CNQ TTM cash from investing is currently -20795.29% below its historical high of -$54.39M set on March 31, 1994
How does CNQ TTM cash from investing rank versus sector peers?
CNQ TTM cash from investing is higher than 3.08% 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 Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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