Annual CFF
-$31.38B$2.65B-9.22%
Summary
- Current Value
- As of today, PBR annual cash from financing is -$31.38B, down -9.22% on
- Historical Performance
- PBR annual cash from financing is up +18.59% over the past 3 years, and down -13.98% over the past 5 years
- All-Time High Comparison
- PBR annual cash from financing is currently -192.07% below its historical high of $34.09B set on
- 3-Year Low Comparison
- PBR annual cash from financing is +36.40% above its 3-year low of -$49.34B reached on an earlier date
- Sector Comparison
- PBR annual cash from financing is higher than 1.67% of companies in Energy sector
Cash From Financing Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$31.38B | -9.2% | +18.6% | -14.0% | -276.3% | |
| Quarterly Cash From Financing | -$2.68B | +43.5% | +88.3% | +81.7% | -110.1% | |
| TTM Cash From Financing | -$20.25B | +30.4% | +61.9% | -36.4% | -157.3% | |
| Price | $11.88 | -11.3% | +16.0% | +1.6% | -67.2% | |
| Annual Cash From Operations | $36.09B | -12.6% | -0.3% | +58.4% | +50.0% | |
| Annual Cash From Investing | -$13.66B | -70.8% | -1214.1% | -291.1% | +61.2% | |
| Annual Dividends Paid | $18.61B | -5.1% | +39.1% | +880.2% | +140.6% | |
| Annual Total Debt | $60.45B | -3.1% | +2.7% | -30.8% | +4.3% | |
| Shares Outstanding | 6.44B | 0.0% | -1.2% | -1.2% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$28.73B | -9.2% | |
| 5Y | -$16.57B | N/A | -89.4% |
| All | $34.09B | -192.1% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$49.34B | N/A | +36.4% |
| 5Y | -$49.34B | +36.4% | |
| All | -$49.34B | +36.4% |
Cash From Financing History
FAQ
What is the current annual cash from financing of PBR?
As of today, PBR annual cash from financing is -$31.38B
What is 1-year change in PBR annual cash from financing?
PBR annual cash from financing is down -9.22% year-over-year
What is 3-year change in PBR annual cash from financing?
PBR annual cash from financing is up +18.59% 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 -192.07% 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 1.67% of companies in Energy sector
When is PBR next annual earnings release?
The next annual earnings release for PBR is on
Quarterly CFF
-$2.68B$152.55M-6.04%
Summary
- Current Value
- As of today, PBR quarterly cash from financing is -$2.68B, down -6.04% on
- Historical Performance
- PBR quarterly cash from financing is up +43.49% year-over-year, and up +88.32% over the past 3 years
- All-Time High Comparison
- PBR quarterly cash from financing is currently -110.09% below its historical high of $26.55B set on
- 3-Year Low Comparison
- PBR quarterly cash from financing is +73.93% above its 3-year low of -$10.28B reached on
- Sector Comparison
- PBR quarterly cash from financing is higher than 3.07% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$2.68B | -6.0% | +43.5% | +88.3% | +81.7% | |
| Annual Cash From Financing | -$31.38B | – | -9.2% | +18.6% | -14.0% | |
| TTM Cash From Financing | -$20.25B | +9.2% | +30.4% | +61.9% | -36.4% | |
| Price | $11.88 | -0.7% | -11.3% | +16.0% | +1.6% | |
| Quarterly Cash From Operations | $9.48B | +32.8% | -11.7% | -17.4% | +20.8% | |
| Quarterly Cash From Investing | -$4.92B | -100.5% | +3.7% | -507.7% | -669.2% | |
| Quarterly Dividends Paid | $2.07B | +21.6% | +4.0% | -90.4% | +8374.6% | |
| Quarterly Total Debt | $70.62B | +3.8% | +19.4% | +30.2% | -10.5% | |
| Shares Outstanding | 6.44B | – | 0.0% | -1.2% | -1.2% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$2.53B | -6.0% | |
| 3Y | -$2.53B | -6.0% | |
| 5Y | -$2.53B | -6.0% | |
| All | $26.55B | -110.1% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$10.13B | N/A | +73.5% |
| 3Y | -$10.28B | +73.9% | |
| 5Y | -$22.94B | +88.3% | |
| All | -$22.94B | +88.3% |
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 -$2.68B
What is PBR quarterly cash from financing most recent change?
PBR quarterly cash from financing was down -6.04% on September 30, 2025
What is 1-year change in PBR quarterly cash from financing?
PBR quarterly cash from financing is up +43.49% year-over-year
How far is PBR quarterly cash from financing from its all-time high?
PBR quarterly cash from financing is currently -110.09% below its historical high of $26.55B set on September 30, 2010
How does PBR quarterly cash from financing rank versus sector peers?
PBR quarterly cash from financing is higher than 3.07% of companies in Energy sector
When is PBR next earnings release?
The next earnings release for PBR is on
TTM CFF
-$20.25B$2.06B+9.24%
Summary
- Current Value
- As of today, PBR TTM cash from financing is -$20.25B, up +9.24% on
- Historical Performance
- PBR TTM cash from financing is up +30.44% year-over-year, and up +61.85% over the past 3 years
- All-Time High Comparison
- PBR TTM cash from financing is currently -153.81% below its historical high of $37.63B set on
- 3-Year Low Comparison
- PBR TTM cash from financing is +62.07% above its 3-year low of -$53.38B reached on
- Sector Comparison
- PBR TTM cash from financing is higher than 2.19% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$20.25B | +9.2% | +30.4% | +61.9% | -36.4% | |
| Annual Cash From Financing | -$31.38B | – | -9.2% | +18.6% | -14.0% | |
| Quarterly Cash From Financing | -$2.68B | -6.0% | +43.5% | +88.3% | +81.7% | |
| Price | $11.88 | -0.7% | -11.3% | +16.0% | +1.6% | |
| TTM Cash From Operations | $32.75B | -3.7% | -17.0% | -27.7% | +23.7% | |
| TTM Cash From Investing | -$12.55B | +1.5% | +6.9% | -1042.0% | +6.1% | |
| TTM Dividends Paid | $12.63B | +0.6% | -26.3% | -69.7% | +657.4% | |
| Quarterly Total Debt | $70.62B | +3.8% | +19.4% | +30.2% | -10.5% | |
| Shares Outstanding | 6.44B | – | 0.0% | -1.2% | -1.2% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$20.25B | at high | |
| 3Y | -$20.25B | at high | |
| 5Y | -$16.53B | N/A | -22.5% |
| All | $37.63B | -153.8% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$31.83B | N/A | +36.4% |
| 3Y | -$53.38B | +62.1% | |
| 5Y | -$53.38B | +62.1% | |
| All | -$53.38B | +62.1% |
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 -$20.25B
What is PBR TTM cash from financing most recent change?
PBR TTM cash from financing was up +9.24% on September 30, 2025
What is 1-year change in PBR TTM cash from financing?
PBR TTM cash from financing is up +30.44% year-over-year
How far is PBR TTM cash from financing from its all-time high?
PBR TTM cash from financing is currently -153.81% 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 2.19% 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/1119639/000129281425003847/0001292814-25-003847-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1119639/000129281425001352/0001292814-25-001352-index.htm
- PBR Profile on Yahoo Finance finance.yahoo.com/quote/PBR
- PBR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pbr