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Cenovus Energy (CVE) Cash from financing

annual CFF:

-$2.56B+$637.32M(+19.95%)
December 31, 2024

Summary

  • As of today (May 29, 2025), CVE annual cash flow from financing activities is -$2.56 billion, with the most recent change of +$637.32 million (+19.95%) on December 31, 2024.
  • During the last 3 years, CVE annual CFF has fallen by -$557.26 million (-27.87%).
  • CVE annual CFF is now -150.86% below its all-time high of $5.03 billion, reached on December 31, 2017.

Performance

1-year change

+19.95%

3-year change

-27.87%

5-year change

-40.64%

15-year change

-150.86%

CVE Cash from financing Chart

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Highlights

Sector rank

10.33%
CVE annual cash flow from financing activities is higher than 10.33% of companies in Energy sector

Range

All-time high

$5.03B
CVE annual cash flow from financing activities is currently -150.86% below its historical high of $5.03 billion

3-year low

-$5.90B

Earnings dates

Last annual earnings report date

Dec 31, 2024
CVE previous annual earnings announcement was published on Dec 31, 2024

Next annual earnings report date

N/A
CVE next annual earnings announcement has not yet been scheduled

OtherCVEcash flow metrics

annual CFI

-$3.74B
CVE annual cash flow from investing activities is -$3.74 billion

annual CFO

$6.74B
CVE annual cash flow from operations is $6.74 billion

annual FCF

$3.08B
CVE annual free cash flow is $3.08 billion

annual CAPEX

$3.66B
CVE annual capital expenditures is $3.66 billion

quarterly CFF:

-$204.44M+$327.01M(+61.53%)
March 1, 2025

Summary

  • As of today (May 29, 2025), CVE quarterly cash flow from financing activities is -$204.44 million, with the most recent change of +$327.01 million (+61.53%) on March 1, 2025.
  • Over the past year, CVE quarterly CFF has increased by +$297.51 million (+59.27%).
  • CVE quarterly CFF is now -102.67% below its all-time high of $7.65 billion, reached on June 30, 2017.

Performance

3-month change

+61.53%

1-year change

+59.27%

3-year change

+76.29%

5-year change

-250.62%

CVE quarterly CFF Chart

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Highlights

Sector rank

20.35%
CVE quarterly cash flow from financing activities is higher than 20.35% of companies in Energy sector

Range

All-time high

$7.65B
CVE quarterly cash flow from financing activities is currently -102.67% below its historical high of $7.65 billion

3-year low

-$2.88B

Earnings dates

Last quarterly earnings report date

Mar 1, 2025
CVE previous earnings announcement was published on Mar 1, 2025

Next quarterly earnings report date

Aug 1, 2025
CVE next earnings announcement is scheduled for Aug 1, 2025

OtherCVEcash flow metrics

quarterly CFI

-$937.38M
CVE quarterly cash flow from investing activities is -$937.38 million

quarterly CFO

$914.43M
CVE quarterly cash flow from operations is $914.43 million

quarterly FCF

$59.80M
CVE quarterly free cash flow is $59.80 million

quarterly CAPEX

$854.63M
CVE quarterly capital expenditures is $854.63 million

TTM CFF:

-$2.26B+$297.51M(+11.64%)
March 1, 2025

Summary

  • As of today (May 29, 2025), CVE TTM cash flow from financing activities is -$2.26 billion, with the most recent change of +$297.51 million (+11.64%) on March 1, 2025.
  • Over the past year, CVE TTM CFF has increased by +$1.12 billion (+33.05%).
  • CVE TTM CFF is now -129.94% below its all-time high of $7.55 billion, reached on June 30, 2017.

Performance

3-month change

+11.64%

1-year change

+33.05%

3-year change

+21.9%

5-year change

-89.52%

CVE TTM CFF Chart

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Highlights

Sector rank

11.06%
CVE TTM cash flow from financing activities is higher than 11.06% of companies in Energy sector

Range

All-time high

$7.55B
CVE TTM cash flow from financing activities is currently -129.94% below its historical high of $7.55 billion

3-year low

-$6.04B

Earnings dates

Last quarterly earnings report date

Mar 1, 2025
CVE previous earnings announcement was published on Mar 1, 2025

Next quarterly earnings report date

Aug 1, 2025
CVE next earnings announcement is scheduled for Aug 1, 2025

OtherCVEcash flow metrics

TTM CFI

-$3.84B
CVE TTM cash flow from investing activities is -$3.84 billion

TTM CFO

$6.22B
CVE TTM cash flow from operations is $6.22 billion

TTM FCF

$2.48B
CVE TTM free cash flow is $2.48 billion

TTM CAPEX

$3.74B
CVE TTM capital expenditures is $3.74 billion

Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

CVE Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+19.9%+59.3%+33.0%
3 y3 years-27.9%+76.3%+21.9%
5 y5 years-40.6%-250.6%-89.5%

CVE Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-27.9%+56.7%at high+92.9%at high+62.6%
5 y5-year-509.3%+56.7%-127.4%+92.9%-461.7%+62.6%
alltimeall time-150.9%+56.7%-102.7%+95.0%-129.9%+62.6%

CVE Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$204.44M(-61.5%)
-$2.26B(-11.6%)
Dec 2024
-$2.56B(-20.0%)
-$531.45M(-38.5%)
-$2.56B(+3.0%)
Sep 2024
-
-$864.45M(+31.2%)
-$2.48B(-30.2%)
Jun 2024
-
-$659.03M(+31.3%)
-$3.56B(+5.4%)
Mar 2024
-
-$501.95M(+9.9%)
-$3.37B(+5.6%)
Dec 2023
-$3.19B(-45.9%)
-$456.55M(-76.5%)
-$3.19B(-4.2%)
Sep 2023
-
-$1.94B(+306.6%)
-$3.33B(-21.9%)
Jun 2023
-
-$476.90M(+48.3%)
-$4.27B(-20.3%)
Mar 2023
-
-$321.51M(-46.0%)
-$5.36B(-9.2%)
Dec 2022
-$5.90B(+195.1%)
-$595.73M(-79.3%)
-$5.90B(-2.3%)
Sep 2022
-
-$2.88B(+83.5%)
-$6.04B(+55.8%)
Jun 2022
-
-$1.57B(+81.7%)
-$3.88B(+34.0%)
Mar 2022
-
-$862.43M(+17.1%)
-$2.89B(+44.7%)
Dec 2021
-$2.00B(-420.1%)
-$736.44M(+3.6%)
-$2.00B(+52.1%)
Sep 2021
-
-$711.12M(+22.0%)
-$1.31B(+62.4%)
Jun 2021
-
-$582.84M(-1994.1%)
-$809.60M(-255.8%)
Mar 2021
-
$30.77M(-159.9%)
$519.74M(-16.8%)
Dec 2020
$624.70M(-134.4%)
-$51.36M(-75.1%)
$624.70M(+117.6%)
Sep 2020
-
-$206.16M(-127.6%)
$287.12M(-28.3%)
Jun 2020
-
$746.50M(+450.0%)
$400.19M(-133.6%)
Mar 2020
-
$135.73M(-134.9%)
-$1.19B(-34.4%)
Dec 2019
-$1.82B(+67.1%)
-$388.94M(+317.8%)
-$1.82B(-23.0%)
Sep 2019
-
-$93.10M(-89.0%)
-$2.36B(+1.8%)
Jun 2019
-
-$845.84M(+72.5%)
-$2.32B(+51.4%)
Mar 2019
-
-$490.20M(-47.4%)
-$1.53B(+40.8%)
Dec 2018
-$1.09B(-121.6%)
-$931.99M(+1739.9%)
-$1.09B(-56.3%)
Sep 2018
-
-$50.65M(-13.7%)
-$2.49B(-7.3%)
Jun 2018
-
-$58.68M(+25.6%)
-$2.69B(-153.5%)
Mar 2018
-
-$46.71M(-98.0%)
$5.02B(-0.1%)
Dec 2017
$5.03B(-4062.6%)
-$2.33B(+841.5%)
$5.03B(-31.4%)
Sep 2017
-
-$247.90M(-103.2%)
$7.33B(-2.9%)
Jun 2017
-
$7.65B(<-9900.0%)
$7.55B(-5638.9%)
Mar 2017
-
-$39.27M(+26.6%)
-$136.26M(+7.4%)
DateAnnualQuarterlyTTM
Dec 2016
-$126.86M(-118.1%)
-$31.02M(+1.2%)
-$126.86M(-31.1%)
Sep 2016
-
-$30.66M(-13.2%)
-$184.11M(-41.2%)
Jun 2016
-
-$35.31M(+18.2%)
-$313.01M(-16.1%)
Mar 2016
-
-$29.87M(-66.2%)
-$372.90M(-153.2%)
Dec 2015
$700.45M(-197.0%)
-$88.28M(-44.7%)
$700.45M(+44.0%)
Sep 2015
-
-$159.56M(+67.6%)
$486.53M(+12.5%)
Jun 2015
-
-$95.20M(-109.1%)
$432.60M(+339.6%)
Mar 2015
-
$1.04B(-445.3%)
$98.40M(-113.6%)
Dec 2014
-$721.92M(+2.4%)
-$302.19M(+41.5%)
-$721.92M(+19.1%)
Sep 2014
-
-$213.49M(-50.3%)
-$605.92M(+6.3%)
Jun 2014
-
-$429.39M(-292.4%)
-$570.16M(+79.8%)
Mar 2014
-
$223.15M(-219.9%)
-$317.14M(-55.0%)
Dec 2013
-$705.04M(-219.1%)
-$186.18M(+4.8%)
-$705.04M(+2.2%)
Sep 2013
-
-$177.74M(+0.8%)
-$689.77M(-301.6%)
Jun 2013
-
-$176.37M(+7.1%)
$342.14M(+18.1%)
Mar 2013
-
-$164.74M(-3.6%)
$289.65M(-51.1%)
Dec 2012
$592.16M(-204.9%)
-$170.92M(-120.0%)
$592.16M(-4.7%)
Sep 2012
-
$854.18M(-473.2%)
$621.57M(-232.4%)
Jun 2012
-
-$228.86M(-266.1%)
-$469.44M(-15.9%)
Mar 2012
-
$137.77M(-197.4%)
-$558.38M(-1.1%)
Dec 2011
-$564.32M(-7.8%)
-$141.51M(-40.3%)
-$564.32M(-2.3%)
Sep 2011
-
-$236.84M(-25.5%)
-$577.54M(-6.2%)
Jun 2011
-
-$317.80M(-341.1%)
-$616.02M(+116.2%)
Mar 2011
-
$131.82M(-185.2%)
-$284.87M(-53.4%)
Dec 2010
-$611.78M(-61.6%)
-$154.73M(-43.8%)
-$611.78M(-86.6%)
Sep 2010
-
-$275.32M(-2161.7%)
-$4.56B(+197.2%)
Jun 2010
-
$13.35M(-106.8%)
-$1.54B(-18.3%)
Mar 2010
-
-$195.09M(-95.2%)
-$1.88B(+17.8%)
Dec 2009
-$1.59B(+63.3%)
-$4.11B(-249.2%)
-$1.59B(-163.5%)
Sep 2009
-
$2.75B(-932.0%)
$2.51B(-1139.8%)
Jun 2009
-
-$330.73M(-470.3%)
-$241.42M(-370.3%)
Mar 2009
-
$89.32M
$89.32M
Dec 2008
-$976.48M
-
-

FAQ

  • What is Cenovus Energy annual cash flow from financing activities?
  • What is the all time high annual CFF for Cenovus Energy?
  • What is Cenovus Energy annual CFF year-on-year change?
  • What is Cenovus Energy quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Cenovus Energy?
  • What is Cenovus Energy quarterly CFF year-on-year change?
  • What is Cenovus Energy TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Cenovus Energy?
  • What is Cenovus Energy TTM CFF year-on-year change?

What is Cenovus Energy annual cash flow from financing activities?

The current annual CFF of CVE is -$2.56B

What is the all time high annual CFF for Cenovus Energy?

Cenovus Energy all-time high annual cash flow from financing activities is $5.03B

What is Cenovus Energy annual CFF year-on-year change?

Over the past year, CVE annual cash flow from financing activities has changed by +$637.32M (+19.95%)

What is Cenovus Energy quarterly cash flow from financing activities?

The current quarterly CFF of CVE is -$204.44M

What is the all time high quarterly CFF for Cenovus Energy?

Cenovus Energy all-time high quarterly cash flow from financing activities is $7.65B

What is Cenovus Energy quarterly CFF year-on-year change?

Over the past year, CVE quarterly cash flow from financing activities has changed by +$297.51M (+59.27%)

What is Cenovus Energy TTM cash flow from financing activities?

The current TTM CFF of CVE is -$2.26B

What is the all time high TTM CFF for Cenovus Energy?

Cenovus Energy all-time high TTM cash flow from financing activities is $7.55B

What is Cenovus Energy TTM CFF year-on-year change?

Over the past year, CVE TTM cash flow from financing activities has changed by +$1.12B (+33.05%)
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