Annual CFF
-$2.56B$637.09M+19.94%
Summary
- Current Value
- As of today, CVE annual cash from financing is -$2.56B, up +19.94% on
- Historical Performance
- CVE annual cash from financing is down -27.95% over the past 3 years, and down -40.69% over the past 5 years
- All-Time High Comparison
- CVE annual cash from financing is currently -150.97% below its historical high of $5.02B set on
- 3-Year Low Comparison
- CVE annual cash from financing is +56.61% above its 3-year low of -$5.90B reached on an earlier date
- Sector Comparison
- CVE annual cash from financing is higher than 10.13% 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 | -$2.56B | +19.9% | -27.9% | -40.7% | -47.9% | |
| Quarterly Cash From Financing | -$1.11B | -28.0% | +62.1% | -358.4% | -302.5% | |
| TTM Cash From Financing | -$2.58B | -3.3% | +57.7% | -1142.7% | -464.3% | |
| Price | $18.92 | +28.3% | -7.3% | +229.0% | -42.5% | |
| Annual Cash From Operations | $6.74B | +23.1% | +42.8% | +172.3% | +92.8% | |
| Annual Cash From Investing | -$3.74B | +4.6% | -398.0% | -246.7% | -110.2% | |
| Annual Dividends Paid | $1.13B | +48.9% | +575.9% | +477.8% | +649.8% | |
| Annual Total Debt | $7.39B | -2.0% | -39.4% | +11.3% | +16.4% | |
| Shares Outstanding | 1.89B | +3.5% | -1.2% | -6.5% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$2.56B | at high | |
| 5Y | $624.02M | N/A | -510.0% |
| All | $5.02B | -151.0% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$5.90B | N/A | +56.6% |
| 5Y | -$5.90B | +56.6% | |
| All | -$5.90B | +56.6% |
Cash From Financing History
FAQ
What is the current annual cash from financing of CVE?
As of today, CVE annual cash from financing is -$2.56B
What is 1-year change in CVE annual cash from financing?
CVE annual cash from financing is up +19.94% year-over-year
What is 3-year change in CVE annual cash from financing?
CVE annual cash from financing is down -27.95% over the past 3 years
How far is CVE annual cash from financing from its all-time high?
CVE annual cash from financing is currently -150.97% below its historical high of $5.02B set on December 31, 2017
How does CVE annual cash from financing rank versus sector peers?
CVE annual cash from financing is higher than 10.13% of companies in Energy sector
When is CVE next annual earnings release?
The next annual earnings release for CVE is on
Quarterly CFF
-$1.11B$321.11M-40.83%
Summary
- Current Value
- As of today, CVE quarterly cash from financing is -$1.11B, down -40.83% on
- Historical Performance
- CVE quarterly cash from financing is down -28.03% year-over-year, and up +62.15% over the past 3 years
- All-Time High Comparison
- CVE quarterly cash from financing is currently -114.48% below its historical high of $7.65B set on
- 3-Year Low Comparison
- CVE quarterly cash from financing is +42.86% above its 3-year low of -$1.94B reached on
- Sector Comparison
- CVE quarterly cash from financing is higher than 8.44% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$1.11B | -40.8% | -28.0% | +62.1% | -358.4% | |
| Annual Cash From Financing | -$2.56B | – | +19.9% | -27.9% | -40.7% | |
| TTM Cash From Financing | -$2.58B | -10.4% | -3.3% | +57.7% | -1142.7% | |
| Price | $18.92 | +10.5% | +28.3% | -7.3% | +229.0% | |
| Quarterly Cash From Operations | $1.56B | -10.8% | -14.5% | -50.2% | +184.0% | |
| Quarterly Cash From Investing | -$964.89M | +6.2% | -0.1% | -82.7% | -845.4% | |
| Quarterly Dividends Paid | $260.90M | -4.9% | +4.4% | +59.2% | +100.0% | |
| Quarterly Total Debt | $7.21B | -6.2% | -2.0% | -14.9% | -1.4% | |
| Shares Outstanding | 1.89B | – | +3.5% | -1.2% | -6.5% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$204.90M | -440.6% | |
| 3Y | -$204.90M | -440.6% | |
| 5Y | $30.80M | -3696.2% | |
| All | $7.65B | -114.5% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.11B | at low | |
| 3Y | -$1.94B | +42.9% | |
| 5Y | -$2.93B | +62.1% | |
| All | -$2.93B | +62.1% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of CVE?
As of today, CVE quarterly cash from financing is -$1.11B
What is CVE quarterly cash from financing most recent change?
CVE quarterly cash from financing was down -40.83% on September 1, 2025
What is 1-year change in CVE quarterly cash from financing?
CVE quarterly cash from financing is down -28.03% year-over-year
How far is CVE quarterly cash from financing from its all-time high?
CVE quarterly cash from financing is currently -114.48% below its historical high of $7.65B set on June 30, 2017
How does CVE quarterly cash from financing rank versus sector peers?
CVE quarterly cash from financing is higher than 8.44% of companies in Energy sector
When is CVE next earnings release?
The next earnings release for CVE is on
TTM CFF
-$2.58B$242.50M-10.38%
Summary
- Current Value
- As of today, CVE TTM cash from financing is -$2.58B, down -10.38% on
- Historical Performance
- CVE TTM cash from financing is down -3.34% year-over-year, and up +57.66% over the past 3 years
- All-Time High Comparison
- CVE TTM cash from financing is currently -134.15% below its historical high of $7.55B set on
- 3-Year Low Comparison
- CVE TTM cash from financing is +56.41% above its 3-year low of -$5.92B reached on an earlier date
- Sector Comparison
- CVE TTM cash from financing is higher than 11.11% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$2.58B | -10.4% | -3.3% | +57.7% | -1142.7% | |
| Annual Cash From Financing | -$2.56B | – | +19.9% | -27.9% | -40.7% | |
| Quarterly Cash From Financing | -$1.11B | -40.8% | -28.0% | +62.1% | -358.4% | |
| Price | $18.92 | +10.5% | +28.3% | -7.3% | +229.0% | |
| TTM Cash From Operations | $5.55B | -4.6% | -25.5% | -33.0% | +823.0% | |
| TTM Cash From Investing | -$3.95B | -0.0% | -10.0% | -230.5% | -368.8% | |
| TTM Dividends Paid | $994.54M | +1.1% | -7.9% | +118.3% | +760.5% | |
| Quarterly Total Debt | $7.21B | -6.2% | -2.0% | -14.9% | -1.4% | |
| Shares Outstanding | 1.89B | – | +3.5% | -1.2% | -6.5% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$2.21B | -16.7% | |
| 3Y | -$2.21B | -16.7% | |
| 5Y | $611.23M | N/A | -521.9% |
| All | $7.55B | -134.2% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.58B | at low | |
| 3Y | -$5.92B | N/A | +56.4% |
| 5Y | -$6.09B | +57.7% | |
| All | -$6.09B | +57.7% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of CVE?
As of today, CVE TTM cash from financing is -$2.58B
What is CVE TTM cash from financing most recent change?
CVE TTM cash from financing was down -10.38% on September 1, 2025
What is 1-year change in CVE TTM cash from financing?
CVE TTM cash from financing is down -3.34% year-over-year
How far is CVE TTM cash from financing from its all-time high?
CVE TTM cash from financing is currently -134.15% below its historical high of $7.55B set on June 30, 2017
How does CVE TTM cash from financing rank versus sector peers?
CVE TTM cash from financing is higher than 11.11% of companies in Energy sector
When is CVE next earnings release?
The next earnings release for CVE is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- CVE Official Website www.cenovus.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1475260/000147526025000006/0001475260-25-000006-index.htm
- CVE Profile on Yahoo Finance finance.yahoo.com/quote/CVE
- CVE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cve