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PBR Cash from financing

annual CFF:

-$31.38B-$2.65B(-9.22%)
December 31, 2024

Summary

  • As of today (September 18, 2025), PBR annual cash flow from financing activities is -$31.38 billion, with the most recent change of -$2.65 billion (-9.22%) on December 31, 2024.
  • During the last 3 years, PBR annual CFF has risen by +$7.17 billion (+18.59%).
  • PBR annual CFF is now -192.07% below its all-time high of $34.09 billion, reached on December 31, 2010.

Performance

PBR Cash from financing Chart

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quarterly CFF:

-$2.53B+$2.39B(+48.60%)
June 1, 2025

Summary

  • As of today (September 18, 2025), PBR quarterly cash flow from financing activities is -$2.53 billion, with the most recent change of +$2.39 billion (+48.60%) on June 1, 2025.
  • Over the past year, PBR quarterly CFF has increased by +$7.75 billion (+75.42%).
  • PBR quarterly CFF is now -109.51% below its all-time high of $26.55 billion, reached on September 30, 2010.

Performance

PBR quarterly CFF Chart

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TTM CFF:

-$22.31B+$7.75B(+25.78%)
June 1, 2025

Summary

  • As of today (September 18, 2025), PBR TTM cash flow from financing activities is -$22.31 billion, with the most recent change of +$7.75 billion (+25.78%) on June 1, 2025.
  • Over the past year, PBR TTM CFF has increased by +$8.55 billion (+27.71%).
  • PBR TTM CFF is now -159.29% below its all-time high of $37.63 billion, reached on March 31, 2011.

Performance

PBR TTM CFF Chart

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Cash from financing Formula

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

PBR Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-9.2%+75.4%+27.7%
3 y3 years+18.6%+85.8%+47.7%
5 y5 years-14.0%-359.9%-95.6%

PBR 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-9.2%+36.4%at high+89.0%at high+58.2%
5 y5-year-89.4%+36.4%-359.9%+89.0%-95.6%+58.2%
alltimeall time-192.1%+36.4%-109.5%+89.0%-159.3%+58.2%

PBR Cash from financing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$2.53B(-48.6%)
-$22.31B(-25.8%)
Mar 2025
-
-$4.91B(-51.5%)
-$30.06B(-5.6%)
Dec 2024
-$31.38B(+9.2%)
-$10.13B(+113.7%)
-$31.83B(+9.3%)
Sep 2024
-
-$4.74B(-53.9%)
-$29.11B(-5.7%)
Jun 2024
-
-$10.28B(+53.7%)
-$30.86B(+6.2%)
Mar 2024
-
-$6.69B(-9.7%)
-$29.06B(+1.2%)
Dec 2023
-$28.73B(-41.8%)
-$7.41B(+14.1%)
-$28.71B(+3.7%)
Sep 2023
-
-$6.49B(-23.4%)
-$27.69B(-37.3%)
Jun 2023
-
-$8.47B(+33.7%)
-$44.13B(-17.3%)
Mar 2023
-
-$6.34B(-0.8%)
-$53.38B(+7.4%)
Dec 2022
-$49.34B(+28.0%)
-$6.39B(-72.2%)
-$49.69B(-6.4%)
Sep 2022
-
-$22.94B(+29.4%)
-$53.07B(+24.3%)
Jun 2022
-
-$17.72B(+569.0%)
-$42.68B(+15.8%)
Mar 2022
-
-$2.65B(-72.9%)
-$36.84B(-4.9%)
Dec 2021
-$38.55B(+132.6%)
-$9.76B(-22.2%)
-$38.72B(+8.0%)
Sep 2021
-
-$12.55B(+5.6%)
-$35.86B(-5.5%)
Jun 2021
-
-$11.88B(+162.3%)
-$37.93B(+51.3%)
Mar 2021
-
-$4.53B(-34.3%)
-$25.07B(+51.7%)
Dec 2020
-$16.57B(-39.8%)
-$6.90B(-52.8%)
-$16.53B(+11.3%)
Sep 2020
-
-$14.62B(-1603.5%)
-$14.84B(+30.1%)
Jun 2020
-
$972.16M(-75.8%)
-$11.40B(-32.7%)
Mar 2020
-
$4.01B(-177.0%)
-$16.95B(-38.1%)
Dec 2019
-$27.53B(+16.3%)
-$5.21B(-53.4%)
-$27.40B(+2.5%)
Sep 2019
-
-$11.18B(+144.4%)
-$26.74B(+45.2%)
Jun 2019
-
-$4.57B(-28.9%)
-$18.41B(-18.7%)
Mar 2019
-
-$6.43B(+41.3%)
-$22.64B(-4.8%)
Dec 2018
-$23.68B(+212.9%)
-$4.56B(+59.9%)
-$23.78B(+14.3%)
Sep 2018
-
-$2.85B(-67.6%)
-$20.80B(+2.7%)
Jun 2018
-
-$8.80B(+16.1%)
-$20.26B(+101.3%)
Mar 2018
-
-$7.58B(+379.9%)
-$10.06B(+33.0%)
Dec 2017
-$7.57B(-36.1%)
-$1.58B(-31.6%)
-$7.57B(-18.5%)
Sep 2017
-
-$2.31B(-264.7%)
-$9.29B(+1.9%)
Jun 2017
-
$1.40B(-127.6%)
-$9.11B(-36.9%)
Mar 2017
-
-$5.08B(+54.2%)
-$14.45B(+21.0%)
Dec 2016
-$11.84B(-694.0%)
-$3.30B(+54.5%)
-$11.94B(+13.9%)
Sep 2016
-
-$2.13B(-45.7%)
-$10.49B(-0.2%)
Jun 2016
-
-$3.93B(+52.7%)
-$10.51B(-1081.7%)
Mar 2016
-
-$2.58B(+40.0%)
$1.07B(-47.1%)
Dec 2015
$1.99B(-88.3%)
-$1.84B(-14.6%)
$2.02B(+1.0%)
Sep 2015
-
-$2.16B(-128.2%)
$2.00B(-70.3%)
Jun 2015
-
$7.64B(-570.7%)
$6.75B(-310.2%)
Mar 2015
-
-$1.62B(-12.8%)
-$3.21B(-118.7%)
Dec 2014
$17.10B(-3.3%)
-$1.86B(-171.9%)
$17.20B(-22.0%)
Sep 2014
-
$2.59B(-211.9%)
$22.04B(+25.3%)
Jun 2014
-
-$2.31B(-112.3%)
$17.60B(-49.1%)
Mar 2014
-
$18.79B(+530.9%)
$34.54B(+93.7%)
Dec 2013
$17.69B(+65.1%)
$2.98B(-260.5%)
$17.83B(-7.6%)
Sep 2013
-
-$1.86B(-112.7%)
$19.31B(-21.7%)
Jun 2013
-
$14.63B(+602.5%)
$24.64B(+213.8%)
Mar 2013
-
$2.08B(-53.2%)
$7.85B(-27.0%)
Dec 2012
$10.71B
$4.45B(+27.9%)
$10.75B(+6.7%)
Sep 2012
-
$3.48B(-261.1%)
$10.08B(+66.7%)
Jun 2012
-
-$2.16B(-143.4%)
$6.05B(-17.1%)
DateAnnualQuarterlyTTM
Mar 2012
-
$4.98B(+31.8%)
$7.29B(-20.0%)
Dec 2011
$9.14B(-73.2%)
$3.78B(-781.1%)
$9.12B(+27.9%)
Sep 2011
-
-$554.98M(-39.2%)
$7.13B(-79.2%)
Jun 2011
-
-$912.28M(-113.4%)
$34.24B(-9.0%)
Mar 2011
-
$6.81B(+280.1%)
$37.63B(+10.5%)
Dec 2010
$34.09B(+91.5%)
$1.79B(-93.3%)
$34.05B(-3.7%)
Sep 2010
-
$26.55B(+971.7%)
$35.35B(+80.7%)
Jun 2010
-
$2.48B(-23.3%)
$19.56B(+15.2%)
Mar 2010
-
$3.23B(+4.3%)
$16.98B(+5.0%)
Dec 2009
$17.80B(+480.8%)
$3.10B(-71.2%)
$16.16B(-6.1%)
Sep 2009
-
$10.76B(<-9900.0%)
$17.22B(+147.9%)
Jun 2009
-
-$104.97M(-104.3%)
$6.95B(+12.1%)
Mar 2009
-
$2.42B(-41.7%)
$6.20B(+101.2%)
Dec 2008
$3.07B(-152.3%)
$4.15B(+753.5%)
$3.08B(-651.9%)
Sep 2008
-
$486.07M(-157.0%)
-$558.28M(-58.7%)
Jun 2008
-
-$853.35M(+21.9%)
-$1.35B(-59.2%)
Mar 2008
-
-$700.14M(-237.5%)
-$3.31B(-43.8%)
Dec 2007
-$5.87B(+91.8%)
$509.14M(-266.2%)
-$5.88B(+16.5%)
Sep 2007
-
-$306.30M(-89.1%)
-$5.05B(+5.8%)
Jun 2007
-
-$2.81B(-14.3%)
-$4.78B(+12.0%)
Mar 2007
-
-$3.28B(-344.3%)
-$4.27B(+39.1%)
Dec 2006
-$3.06B(-30.8%)
$1.34B(-4586.8%)
-$3.07B(-25.9%)
Sep 2006
-
-$29.90M(-98.7%)
-$4.14B(-22.9%)
Jun 2006
-
-$2.30B(+10.6%)
-$5.37B(+19.4%)
Mar 2006
-
-$2.08B(-869.7%)
-$4.49B(+2.9%)
Dec 2005
-$4.42B(+59.8%)
$270.06M(-121.4%)
-$4.37B(-38.3%)
Sep 2005
-
-$1.26B(-11.7%)
-$7.08B(+80.6%)
Jun 2005
-
-$1.43B(-27.0%)
-$3.92B(+113.0%)
Mar 2005
-
-$1.95B(-20.0%)
-$1.84B(-33.4%)
Dec 2004
-$2.77B(-273.8%)
-$2.44B(-228.5%)
-$2.77B(-534.5%)
Sep 2004
-
$1.90B(+190.5%)
$636.53M(-189.5%)
Jun 2004
-
$654.05M(-122.7%)
-$711.26M(-42.0%)
Mar 2004
-
-$2.88B(-399.6%)
-$1.23B(-177.0%)
Dec 2003
$1.59B(-332.1%)
$960.51M(+73.9%)
$1.59B(+152.2%)
Sep 2003
-
$552.21M(+294.8%)
$631.17M(+699.3%)
Jun 2003
-
$139.88M(-329.6%)
$78.96M(-94.6%)
Mar 2003
-
-$60.92M(-104.0%)
$1.45B(-24.2%)
Dec 2002
-$685.78M(-71.6%)
-
-
Jun 2002
-
$1.51B(+274.7%)
$1.91B(+29.2%)
Mar 2002
-
$403.05M(-62.6%)
$1.48B(-25.3%)
Dec 2001
-$2.42B(-16.7%)
-
-
Jun 2001
-
$1.08B(+19.1%)
$1.98B(+119.1%)
Mar 2001
-
$905.42M(-288.3%)
$905.42M(-288.3%)
Dec 2000
-$2.90B(+332.8%)
-
-
Mar 2000
-
-$480.89M
-$480.89M
Dec 1999
-$670.05M(-203.3%)
-
-
Dec 1998
$648.77M(+336.4%)
-
-
Dec 1997
$148.66M(-77.0%)
-
-
Dec 1996
$646.48M(-251.4%)
-
-
Dec 1995
-$427.12M(+30.9%)
-
-
Dec 1994
-$326.25M(-120.4%)
-
-
Dec 1993
$1.60B(-283.4%)
-
-
Dec 1992
-$873.19M(-227.0%)
-
-
Dec 1991
$687.35M
-
-

FAQ

  • What is Petróleo Brasileiro S.A. - Petrobras annual cash flow from financing activities?
  • What is the all time high annual CFF for Petróleo Brasileiro S.A. - Petrobras?
  • What is Petróleo Brasileiro S.A. - Petrobras annual CFF year-on-year change?
  • What is Petróleo Brasileiro S.A. - Petrobras quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Petróleo Brasileiro S.A. - Petrobras?
  • What is Petróleo Brasileiro S.A. - Petrobras quarterly CFF year-on-year change?
  • What is Petróleo Brasileiro S.A. - Petrobras TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Petróleo Brasileiro S.A. - Petrobras?
  • What is Petróleo Brasileiro S.A. - Petrobras TTM CFF year-on-year change?

What is Petróleo Brasileiro S.A. - Petrobras annual cash flow from financing activities?

The current annual CFF of PBR is -$31.38B

What is the all time high annual CFF for Petróleo Brasileiro S.A. - Petrobras?

Petróleo Brasileiro S.A. - Petrobras all-time high annual cash flow from financing activities is $34.09B

What is Petróleo Brasileiro S.A. - Petrobras annual CFF year-on-year change?

Over the past year, PBR annual cash flow from financing activities has changed by -$2.65B (-9.22%)

What is Petróleo Brasileiro S.A. - Petrobras quarterly cash flow from financing activities?

The current quarterly CFF of PBR is -$2.53B

What is the all time high quarterly CFF for Petróleo Brasileiro S.A. - Petrobras?

Petróleo Brasileiro S.A. - Petrobras all-time high quarterly cash flow from financing activities is $26.55B

What is Petróleo Brasileiro S.A. - Petrobras quarterly CFF year-on-year change?

Over the past year, PBR quarterly cash flow from financing activities has changed by +$7.75B (+75.42%)

What is Petróleo Brasileiro S.A. - Petrobras TTM cash flow from financing activities?

The current TTM CFF of PBR is -$22.31B

What is the all time high TTM CFF for Petróleo Brasileiro S.A. - Petrobras?

Petróleo Brasileiro S.A. - Petrobras all-time high TTM cash flow from financing activities is $37.63B

What is Petróleo Brasileiro S.A. - Petrobras TTM CFF year-on-year change?

Over the past year, PBR TTM cash flow from financing activities has changed by +$8.55B (+27.71%)
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