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 2.17% 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 | -$19.10B | +18.7% | +23.5% | -411.2% | -269.4% | |
| Quarterly Cash From Financing | -$7.40B | +15.7% | -14.8% | -175.6% | -516.8% | |
| TTM Cash From Financing | -$19.10B | +18.7% | +23.5% | -411.2% | -269.4% | |
| Price | $184.22 | +17.8% | +13.4% | +80.0% | +80.4% | |
| Annual Cash From Operations | $33.90B | +7.7% | -31.7% | +220.5% | +8.1% | |
| 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 | 2.00B | +13.6% | +5.7% | +3.8% | – |
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 2.17% 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
Quarterly CFF
-$7.40B$3.36B-82.92%
Summary
- Current Value
- As of today, CVX quarterly cash from financing is -$7.40B, down -82.92% on
- Historical Performance
- CVX quarterly cash from financing is up +15.74% year-over-year, down -14.76% over the past 3 years
- All-Time High Comparison
- CVX quarterly cash from financing is currently -277.91% below its historical high of $4.16B set on
- 3-Year Low Comparison
- CVX quarterly cash from financing is +15.74% above its 3-year low of -$8.78B reached on
- Sector Comparison
- CVX quarterly cash from financing is higher than 0.91% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$7.40B | -82.9% | +15.7% | -14.8% | -175.6% | |
| Annual Cash From Financing | -$19.10B | – | +18.7% | +23.5% | -411.2% | |
| TTM Cash From Financing | -$19.10B | +6.8% | +18.7% | +23.5% | -411.2% | |
| Price | $184.22 | +24.0% | +17.8% | +13.4% | +80.0% | |
| Quarterly Cash From Operations | $10.75B | +14.5% | +23.6% | -14.0% | +380.3% | |
| Quarterly Cash From Investing | -$4.93B | -156.1% | -284.5% | -32.8% | -614.4% | |
| Quarterly Dividends Paid | $3.45B | +0.7% | +19.6% | +27.3% | +40.1% | |
| Quarterly Total Debt | $40.76B | -1.9% | +37.6% | +48.9% | -15.5% | |
| Shares Outstanding | 2.00B | – | +13.6% | +5.7% | +3.8% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.67B | -343.7% | |
| 3Y | -$1.67B | -343.7% | |
| 5Y | -$1.05B | -602.9% | |
| All | $4.16B | -277.9% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$8.78B | N/A | +15.7% |
| 3Y | -$8.78B | +15.7% | |
| 5Y | -$9.03B | +18.0% | |
| All | -$9.27B | +20.2% |
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 -$7.40B
What is CVX quarterly cash from financing most recent change?
CVX quarterly cash from financing was down -82.92% on December 31, 2025
What is 1-year change in CVX quarterly cash from financing?
CVX quarterly cash from financing is up +15.74% year-over-year
How far is CVX quarterly cash from financing from its all-time high?
CVX quarterly cash from financing is currently -277.91% 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 0.91% of companies in Energy sector
When is CVX next earnings release?
The next earnings release for CVX is on
TTM CFF
-$19.10B$1.38B+6.75%
Summary
- Current Value
- As of today, CVX TTM cash from financing is -$19.10B, up +6.75% on
- Historical Performance
- CVX TTM cash from financing is up +18.68% year-over-year, up +23.53% over the past 3 years
- All-Time High Comparison
- CVX TTM cash from financing is currently -454.75% below its historical high of $5.38B set on
- 3-Year Low Comparison
- CVX TTM cash from financing is +37.98% above its 3-year low of -$30.80B reached on
- Sector Comparison
- CVX TTM cash from financing is higher than 2.28% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$19.10B | +6.8% | +18.7% | +23.5% | -411.2% | |
| Annual Cash From Financing | -$19.10B | – | +18.7% | +23.5% | -411.2% | |
| Quarterly Cash From Financing | -$7.40B | -82.9% | +15.7% | -14.8% | -175.6% | |
| Price | $184.22 | +24.0% | +17.8% | +13.4% | +80.0% | |
| TTM Cash From Operations | $33.90B | +6.5% | +7.7% | -31.7% | +220.5% | |
| TTM Cash From Investing | -$15.90B | -91.6% | -78.2% | -31.3% | -128.3% | |
| TTM Dividends Paid | $12.80B | +4.6% | +8.5% | +16.7% | +32.6% | |
| Quarterly Total Debt | $40.76B | -1.9% | +37.6% | +48.9% | -15.5% | |
| Shares Outstanding | 2.00B | – | +13.6% | +5.7% | +3.8% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$19.10B | at high | |
| 3Y | -$19.10B | at high | |
| 5Y | -$3.74B | N/A | -411.2% |
| All | $5.38B | -454.8% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$23.49B | N/A | +18.7% |
| 3Y | -$30.80B | +38.0% | |
| 5Y | -$30.80B | +38.0% | |
| All | -$30.80B | +38.0% |
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 -$19.10B
What is CVX TTM cash from financing most recent change?
CVX TTM cash from financing was up +6.75% on December 31, 2025
What is 1-year change in CVX TTM cash from financing?
CVX TTM cash from financing is up +18.68% year-over-year
How far is CVX TTM cash from financing from its all-time high?
CVX TTM cash from financing is currently -454.75% 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 2.28% 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/93410/000009341026000019/0000093410-26-000019-index.htm
- 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