Annual CFF
-$23.49B$6.62B+21.99%
Summary
- Current Value
- As of today, CVX annual cash from financing is -$23.49B, up +21.99% on
- Historical Performance
- CVX annual cash from financing is down -1.62% over the past 3 years, and down -18.87% over the past 5 years
- All-Time High Comparison
- CVX annual cash from financing is currently -317.19% below its historical high of $10.81B set on
- 3-Year Low Comparison
- CVX annual cash from financing is +21.99% above its 3-year low of -$30.11B reached on
- Sector Comparison
- CVX annual cash from financing is higher than 2.10% 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 | -$23.49B | +22.0% | -1.6% | -18.9% | -562.4% | |
| Quarterly Cash From Financing | -$4.05B | +23.1% | +55.2% | -138.6% | -224.8% | |
| TTM Cash From Financing | -$20.48B | +1.8% | +23.6% | -98.5% | -290.9% | |
| Price | $167.33 | +7.5% | -10.9% | +87.3% | +76.8% | |
| Annual Cash From Operations | $31.49B | -11.6% | +7.9% | +15.3% | +62.6% | |
| Annual Cash From Investing | -$8.92B | +41.4% | -52.1% | +22.1% | +46.2% | |
| Annual Dividends Paid | $11.80B | +4.1% | +15.9% | +31.7% | +122.6% | |
| Annual Total Debt | $29.61B | +13.6% | -15.1% | -4.0% | +181.6% | |
| Shares Outstanding | 2.00B | +13.0% | +5.2% | +3.9% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$23.49B | at high | |
| 5Y | -$3.74B | N/A | -528.7% |
| All | $10.81B | -317.2% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$30.11B | +22.0% | |
| 5Y | -$30.11B | +22.0% | |
| All | -$30.11B | +22.0% |
Cash From Financing History
FAQ
What is the current annual cash from financing of CVX?
As of today, CVX annual cash from financing is -$23.49B
What is 1-year change in CVX annual cash from financing?
CVX annual cash from financing is up +21.99% year-over-year
What is 3-year change in CVX annual cash from financing?
CVX annual cash from financing is down -1.62% over the past 3 years
How far is CVX annual cash from financing from its all-time high?
CVX annual cash from financing is currently -317.19% below its historical high of $10.81B set on December 1, 1984
How does CVX annual cash from financing rank versus sector peers?
CVX annual cash from financing is higher than 2.10% of companies in Energy sector
When is CVX next annual earnings release?
The next annual earnings release for CVX is on
Quarterly CFF
-$4.05B$1.94B+32.38%
Summary
- Current Value
- As of today, CVX quarterly cash from financing is -$4.05B, up +32.38% on
- Historical Performance
- CVX quarterly cash from financing is up +23.15% year-over-year, and up +55.16% over the past 3 years
- All-Time High Comparison
- CVX quarterly cash from financing is currently -197.28% below its historical high of $4.16B set on
- 3-Year Low Comparison
- CVX quarterly cash from financing is +53.93% above its 3-year low of -$8.78B reached on
- Sector Comparison
- CVX quarterly cash from financing is higher than 2.21% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$4.05B | +32.4% | +23.1% | +55.2% | -138.6% | |
| Annual Cash From Financing | -$23.49B | – | +22.0% | -1.6% | -18.9% | |
| TTM Cash From Financing | -$20.48B | +5.6% | +1.8% | +23.6% | -98.5% | |
| Price | $167.33 | +7.6% | +7.5% | -10.9% | +87.3% | |
| Quarterly Cash From Operations | $9.24B | +7.7% | -4.5% | -39.5% | +161.1% | |
| Quarterly Cash From Investing | -$1.95B | +43.1% | +47.1% | +29.4% | -7.0% | |
| Quarterly Dividends Paid | $3.38B | +15.3% | +15.3% | +23.3% | +41.5% | |
| Quarterly Total Debt | $41.54B | +41.0% | +60.8% | +75.7% | +19.4% | |
| Shares Outstanding | 2.00B | – | +13.0% | +5.2% | +3.9% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.67B | -142.6% | |
| 3Y | -$1.67B | -142.6% | |
| 5Y | -$1.05B | -284.3% | |
| All | $4.16B | -197.3% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$8.78B | N/A | +53.9% |
| 3Y | -$8.78B | +53.9% | |
| 5Y | -$9.03B | +55.2% | |
| All | -$9.27B | +56.4% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of CVX?
As of today, CVX quarterly cash from financing is -$4.05B
What is CVX quarterly cash from financing most recent change?
CVX quarterly cash from financing was up +32.38% on September 30, 2025
What is 1-year change in CVX quarterly cash from financing?
CVX quarterly cash from financing is up +23.15% year-over-year
How far is CVX quarterly cash from financing from its all-time high?
CVX quarterly cash from financing is currently -197.28% below its historical high of $4.16B set on March 31, 2015
How does CVX quarterly cash from financing rank versus sector peers?
CVX quarterly cash from financing is higher than 2.21% of companies in Energy sector
When is CVX next earnings release?
The next earnings release for CVX is on
TTM CFF
-$20.48B$1.22B+5.62%
Summary
- Current Value
- As of today, CVX TTM cash from financing is -$20.48B, up +5.62% on
- Historical Performance
- CVX TTM cash from financing is up +1.80% year-over-year, and up +23.62% over the past 3 years
- All-Time High Comparison
- CVX TTM cash from financing is currently -480.46% below its historical high of $5.38B set on
- 3-Year Low Comparison
- CVX TTM cash from financing is +33.48% above its 3-year low of -$30.80B reached on
- Sector Comparison
- CVX TTM cash from financing is higher than 1.33% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$20.48B | +5.6% | +1.8% | +23.6% | -98.5% | |
| Annual Cash From Financing | -$23.49B | – | +22.0% | -1.6% | -18.9% | |
| Quarterly Cash From Financing | -$4.05B | +32.4% | +23.1% | +55.2% | -138.6% | |
| Price | $167.33 | +7.6% | +7.5% | -10.9% | +87.3% | |
| TTM Cash From Operations | $31.70B | -1.4% | -10.0% | -31.9% | +126.5% | |
| TTM Cash From Investing | -$8.33B | +17.3% | +46.9% | +14.9% | +6.4% | |
| TTM Dividends Paid | $12.19B | +3.8% | +4.0% | +12.6% | +29.5% | |
| Quarterly Total Debt | $41.54B | +41.0% | +60.8% | +75.7% | +19.4% | |
| Shares Outstanding | 2.00B | – | +13.0% | +5.2% | +3.9% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$20.29B | -1.0% | |
| 3Y | -$20.29B | -1.0% | |
| 5Y | -$3.74B | N/A | -448.3% |
| All | $5.38B | -480.5% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$23.49B | N/A | +12.8% |
| 3Y | -$30.80B | +33.5% | |
| 5Y | -$30.80B | +33.5% | |
| All | -$30.80B | +33.5% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of CVX?
As of today, CVX TTM cash from financing is -$20.48B
What is CVX TTM cash from financing most recent change?
CVX TTM cash from financing was up +5.62% on September 30, 2025
What is 1-year change in CVX TTM cash from financing?
CVX TTM cash from financing is up +1.80% year-over-year
How far is CVX TTM cash from financing from its all-time high?
CVX TTM cash from financing is currently -480.46% below its historical high of $5.38B set on June 30, 2016
How does CVX TTM cash from financing rank versus sector peers?
CVX TTM cash from financing is higher than 1.33% of companies in Energy sector
When is CVX next earnings release?
The next earnings release for CVX is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- CVX Official Website www.chevron.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/93410/000009341025000103/0000093410-25-000103-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/93410/000009341025000009/0000093410-25-000009-index.htm
- CVX Profile on Yahoo Finance finance.yahoo.com/quote/CVX
- CVX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cvx