Annual CFF
-$19.10B$4.39B+18.68%
Summary
- Current Value
- As of today, CVX annual cash from financing is -$19.10B, up +18.68% on
- Historical Performance
- CVX annual cash from financing is up +23.53% over the past 3 years, down -411.24% over the past 5 years
- All-Time High Comparison
- CVX annual cash from financing is currently -276.62% below its historical high of $10.81B set on
- 3-Year Low Comparison
- CVX annual cash from financing is +36.56% above its 3-year low of -$30.11B reached on
- Sector Comparison
- CVX annual cash from financing is higher than 1.24% of companies in Energy sector
Cash From Financing Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$19.10B | +18.7% | +23.5% | -411.2% | -269.4% | |
| Quarterly Cash From Financing | -$448.00M | +73.1% | +93.2% | +57.5% | +81.5% | |
| TTM Cash From Financing | -$17.85B | +12.0% | +40.9% | -189.5% | -189.7% | |
| Price | $187.31 | +36.8% | +20.4% | +72.7% | +85.5% | |
| Annual Cash From Operations | $33.94B | +7.8% | -31.6% | +220.9% | +8.2% | |
| Annual Cash From Investing | -$15.90B | -78.2% | -31.3% | -128.3% | +24.0% | |
| Annual Dividends Paid | $12.80B | +8.5% | +16.7% | +32.6% | +125.6% | |
| Annual Total Debt | $40.76B | +37.6% | +48.9% | -15.5% | +255.2% | |
| Shares Outstanding | 1.99B | +14.0% | +5.1% | +3.3% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$19.10B | at high | |
| 5Y | -$3.74B | N/A | -411.2% |
| All | $10.81B | -276.6% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$30.11B | +36.6% | |
| 5Y | -$30.11B | +36.6% | |
| All | -$30.11B | +36.6% |
Cash From Financing History
FAQ
What is the current annual cash from financing of CVX?
As of today, CVX annual cash from financing is -$19.10B
What is 1-year change in CVX annual cash from financing?
CVX annual cash from financing is up +18.68% year-over-year
What is 3-year change in CVX annual cash from financing?
CVX annual cash from financing is up +23.53% 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 -276.62% 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 1.24% of companies in Energy sector
When is CVX next annual earnings release?
As of today, the next annual earnings release for CVX has not been scheduled
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Quarterly CFF
-$448.00M$6.93B+93.93%
Summary
- Current Value
- As of today, CVX quarterly cash from financing is -$448.00M, up +93.93% on
- Historical Performance
- CVX quarterly cash from financing is up +73.14% year-over-year, up +93.18% over the past 3 years
- All-Time High Comparison
- CVX quarterly cash from financing is currently -110.77% below its historical high of $4.16B set on
- 3-Year Low Comparison
- CVX quarterly cash from financing is +94.90% above its 3-year low of -$8.78B reached on
- Sector Comparison
- CVX quarterly cash from financing is higher than 11.74% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$448.00M | +93.9% | +73.1% | +93.2% | +57.5% | |
| Annual Cash From Financing | -$19.10B | – | +18.7% | +23.5% | -411.2% | |
| TTM Cash From Financing | -$17.85B | +6.4% | +12.0% | +40.9% | -189.5% | |
| Price | $187.31 | -1.4% | +36.8% | +20.4% | +72.7% | |
| Quarterly Cash From Operations | $2.51B | -76.7% | -51.5% | -65.1% | -40.1% | |
| Quarterly Cash From Investing | -$3.01B | +38.9% | +46.4% | -7.3% | -92.7% | |
| Quarterly Dividends Paid | $3.53B | +3.6% | +18.2% | +23.4% | +42.9% | |
| Quarterly Total Debt | $45.43B | -2.8% | +53.0% | +95.8% | -0.0% | |
| Shares Outstanding | 1.99B | – | +14.0% | +5.1% | +3.3% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$448.00M | at high | |
| 3Y | -$448.00M | at high | |
| 5Y | -$448.00M | at high | |
| All | $4.16B | -110.8% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$7.38B | +93.9% | |
| 3Y | -$8.78B | +94.9% | |
| 5Y | -$9.03B | +95.0% | |
| All | -$9.27B | +95.2% |
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 -$448.00M
What is CVX quarterly cash from financing most recent change?
CVX quarterly cash from financing was up +93.93% on March 31, 2026
What is 1-year change in CVX quarterly cash from financing?
CVX quarterly cash from financing is up +73.14% year-over-year
How far is CVX quarterly cash from financing from its all-time high?
CVX quarterly cash from financing is currently -110.77% 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 11.74% 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
TTM CFF
-$17.85B$1.22B+6.40%
Summary
- Current Value
- As of today, CVX TTM cash from financing is -$17.85B, up +6.40% on
- Historical Performance
- CVX TTM cash from financing is up +11.98% year-over-year, up +40.85% over the past 3 years
- All-Time High Comparison
- CVX TTM cash from financing is currently -431.61% below its historical high of $5.38B set on
- 3-Year Low Comparison
- CVX TTM cash from financing is +42.02% above its 3-year low of -$30.80B reached on
- Sector Comparison
- CVX TTM cash from financing is higher than 1.30% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$17.85B | +6.4% | +12.0% | +40.9% | -189.5% | |
| Annual Cash From Financing | -$19.10B | – | +18.7% | +23.5% | -411.2% | |
| Quarterly Cash From Financing | -$448.00M | +93.9% | +73.1% | +93.2% | +57.5% | |
| Price | $187.31 | -1.4% | +36.8% | +20.4% | +72.7% | |
| TTM Cash From Operations | $31.26B | -7.9% | +4.7% | -35.9% | +211.1% | |
| TTM Cash From Investing | -$13.30B | +16.4% | -25.6% | +6.7% | -147.6% | |
| TTM Dividends Paid | $13.29B | +4.3% | +12.8% | +20.0% | +36.8% | |
| Quarterly Total Debt | $45.43B | -2.8% | +53.0% | +95.8% | -0.0% | |
| Shares Outstanding | 1.99B | – | +14.0% | +5.1% | +3.3% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$17.85B | at high | |
| 3Y | -$17.85B | at high | |
| 5Y | -$6.17B | N/A | -189.5% |
| All | $5.38B | -431.6% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$21.70B | +17.7% | |
| 3Y | -$30.80B | +42.0% | |
| 5Y | -$30.80B | +42.0% | |
| All | -$30.80B | +42.0% |
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 -$17.85B
What is CVX TTM cash from financing most recent change?
CVX TTM cash from financing was up +6.40% on March 31, 2026
What is 1-year change in CVX TTM cash from financing?
CVX TTM cash from financing is up +11.98% year-over-year
How far is CVX TTM cash from financing from its all-time high?
CVX TTM cash from financing is currently -431.61% 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 1.30% 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 Annual Report (10-K) www.sec.gov/Archives/edgar/data/93410/000009341026000019/0000093410-26-000019-index.htm
- CVX Profile on Yahoo Finance finance.yahoo.com/quote/CVX
- CVX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cvx