Annual CFF
-$15.55B$15.83B+50.45%
Summary
- Current Value
- As of today, PBR annual cash from financing is -$15.55B, up +50.45% on
- Historical Performance
- PBR annual cash from financing is up +68.49% over the past 3 years, up +6.17% over the past 5 years
- All-Time High Comparison
- PBR annual cash from financing is currently -145.62% below its historical high of $34.09B set on
- 3-Year Low Comparison
- PBR annual cash from financing is +68.49% above its 3-year low of -$49.34B reached on an earlier date
- Sector Comparison
- PBR annual cash from financing is higher than 2.49% 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 | -$15.55B | +50.5% | +68.5% | +6.2% | -145.6% | |
| Quarterly Cash From Financing | -$5.51B | +45.6% | +13.7% | +20.1% | -405.3% | |
| TTM Cash From Financing | -$15.63B | +50.9% | +68.5% | +5.4% | -145.9% | |
| Price | $19.78 | +41.0% | +98.0% | +133.0% | -49.1% | |
| Annual Cash From Operations | $34.14B | -5.4% | -28.8% | +31.9% | +27.6% | |
| Annual Cash From Investing | -$15.53B | -13.7% | -1251.3% | -218.2% | +74.1% | |
| Annual Dividends Paid | $8.09B | -56.5% | -78.5% | +572.2% | +51.2% | |
| Annual Total Debt | $70.08B | +15.9% | +31.8% | -7.3% | +1.6% | |
| Shares Outstanding | 6.44B | 0.0% | -1.2% | -1.2% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$15.55B | at high | |
| 5Y | -$15.55B | at high | |
| All | $34.09B | -145.6% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$49.34B | N/A | +68.5% |
| 5Y | -$49.34B | +68.5% | |
| All | -$49.34B | +68.5% |
Cash From Financing History
FAQ
What is the current annual cash from financing of PBR?
As of today, PBR annual cash from financing is -$15.55B
What is 1-year change in PBR annual cash from financing?
PBR annual cash from financing is up +50.45% year-over-year
What is 3-year change in PBR annual cash from financing?
PBR annual cash from financing is up +68.49% over the past 3 years
How far is PBR annual cash from financing from its all-time high?
PBR annual cash from financing is currently -145.62% below its historical high of $34.09B set on December 31, 2010
How does PBR annual cash from financing rank versus sector peers?
PBR annual cash from financing is higher than 2.49% of companies in Energy sector
When is PBR next annual earnings release?
As of today, the next annual earnings release for PBR has not been scheduled
Quarterly CFF
-$5.51B$2.83B-105.74%
Summary
- Current Value
- As of today, PBR quarterly cash from financing is -$5.51B, down -105.74% on
- Historical Performance
- PBR quarterly cash from financing is up +45.56% year-over-year, up +13.68% over the past 3 years
- All-Time High Comparison
- PBR quarterly cash from financing is currently -120.78% below its historical high of $26.54B set on
- 3-Year Low Comparison
- PBR quarterly cash from financing is +46.35% above its 3-year low of -$10.28B reached on
- Sector Comparison
- PBR quarterly cash from financing is higher than 2.20% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$5.51B | -105.7% | +45.6% | +13.7% | +20.1% | |
| Annual Cash From Financing | -$15.55B | – | +50.5% | +68.5% | +6.2% | |
| TTM Cash From Financing | -$15.63B | +22.8% | +50.9% | +68.5% | +5.4% | |
| Price | $19.78 | +68.3% | +41.0% | +98.0% | +133.0% | |
| Quarterly Cash From Operations | $9.75B | +2.8% | +19.2% | -21.7% | +50.6% | |
| Quarterly Cash From Investing | -$6.53B | -32.7% | -88.1% | -166.8% | -1922.7% | |
| Quarterly Dividends Paid | $1.53B | -26.0% | -74.6% | -59.6% | +364.4% | |
| Quarterly Total Debt | $70.08B | -0.8% | +15.9% | +31.8% | -7.3% | |
| Shares Outstanding | 6.44B | – | 0.0% | -1.2% | -1.2% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$2.52B | -118.3% | |
| 3Y | -$2.52B | -118.3% | |
| 5Y | -$2.52B | -118.3% | |
| All | $26.54B | -120.8% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$10.13B | N/A | +45.6% |
| 3Y | -$10.28B | +46.4% | |
| 5Y | -$22.94B | +76.0% | |
| All | -$22.94B | +76.0% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of PBR?
As of today, PBR quarterly cash from financing is -$5.51B
What is PBR quarterly cash from financing most recent change?
PBR quarterly cash from financing was down -105.74% on December 31, 2025
What is 1-year change in PBR quarterly cash from financing?
PBR quarterly cash from financing is up +45.56% year-over-year
How far is PBR quarterly cash from financing from its all-time high?
PBR quarterly cash from financing is currently -120.78% below its historical high of $26.54B set on September 30, 2010
How does PBR quarterly cash from financing rank versus sector peers?
PBR quarterly cash from financing is higher than 2.20% of companies in Energy sector
When is PBR next earnings release?
The next earnings release for PBR is on
TTM CFF
-$15.63B$4.61B+22.79%
Summary
- Current Value
- As of today, PBR TTM cash from financing is -$15.63B, up +22.79% on
- Historical Performance
- PBR TTM cash from financing is up +50.89% year-over-year, up +68.54% over the past 3 years
- All-Time High Comparison
- PBR TTM cash from financing is currently -141.55% below its historical high of $37.63B set on
- 3-Year Low Comparison
- PBR TTM cash from financing is +70.72% above its 3-year low of -$53.38B reached on
- Sector Comparison
- PBR TTM cash from financing is higher than 2.64% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$15.63B | +22.8% | +50.9% | +68.5% | +5.4% | |
| Annual Cash From Financing | -$15.55B | – | +50.5% | +68.5% | +6.2% | |
| Quarterly Cash From Financing | -$5.51B | -105.7% | +45.6% | +13.7% | +20.1% | |
| Price | $19.78 | +68.3% | +41.0% | +98.0% | +133.0% | |
| TTM Cash From Operations | $34.32B | +4.8% | -6.2% | -28.9% | +33.0% | |
| TTM Cash From Investing | -$15.61B | -24.4% | -12.7% | -1248.8% | -220.8% | |
| TTM Dividends Paid | $8.13B | -35.6% | -56.9% | -78.5% | +464.1% | |
| Quarterly Total Debt | $70.08B | -0.8% | +15.9% | +31.8% | -7.3% | |
| Shares Outstanding | 6.44B | – | 0.0% | -1.2% | -1.2% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$15.63B | at high | |
| 3Y | -$15.63B | at high | |
| 5Y | -$15.63B | at high | |
| All | $37.63B | -141.6% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$31.83B | N/A | +50.9% |
| 3Y | -$53.38B | +70.7% | |
| 5Y | -$53.38B | +70.7% | |
| All | -$53.38B | +70.7% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of PBR?
As of today, PBR TTM cash from financing is -$15.63B
What is PBR TTM cash from financing most recent change?
PBR TTM cash from financing was up +22.79% on December 31, 2025
What is 1-year change in PBR TTM cash from financing?
PBR TTM cash from financing is up +50.89% year-over-year
How far is PBR TTM cash from financing from its all-time high?
PBR TTM cash from financing is currently -141.55% below its historical high of $37.63B set on March 31, 2011
How does PBR TTM cash from financing rank versus sector peers?
PBR TTM cash from financing is higher than 2.64% of companies in Energy sector
When is PBR next earnings release?
The next earnings release for PBR is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- PBR Official Website petrobras.com.br
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1119639/000129281426000706/0001292814-26-000706-index.htm
- PBR Profile on Yahoo Finance finance.yahoo.com/quote/PBR
- PBR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pbr