Financing Cash Flow
Devon Energy Financing Cash Flow increased by 37.6% to -$254.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 66.2%, from -$752.00M to -$254.00M. Over 3 years (FY 2021 to FY 2025), Financing Cash Flow shows an upward trend with a -6.0% CAGR.
Analysis
How to read this metric
A large negative value typically indicates a company is returning capital to shareholders or paying down debt, while a positive value suggests the company is raising external capital to fund operations or acquisitions.
Detailed definition
This metric represents the net flow of cash between a company and its capital providers, including shareholders and lend...
Peer comparison
Large-cap peers like Microsoft or Alphabet similarly show large negative financing outflows due to aggressive share repurchase programs and dividend distributions.
net_cash_from_financingHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$982.00M | -$337.00M | -$1.15B | -$959.00M | -$1.17B | -$1.14B | -$940.00M | -$1.21B | -$704.00M | -$553.00M | -$716.00M | -$541.00M | -$495.00M | $2.19B | -$752.00M | -$424.00M | -$1.15B | -$407.00M | -$254.00M |
| QoQ Change | — | +65.7% | -240.9% | +16.5% | -22.1% | +2.4% | +17.8% | -28.8% | +41.9% | +21.4% | -29.5% | +24.4% | +8.5% | +542.8% | -134.3% | +43.6% | -170.5% | +64.5% | +37.6% |
| YoY Change | — | — | — | — | -19.2% | -239.2% | +18.2% | -26.3% | +39.9% | +51.6% | +23.8% | +55.3% | +29.7% | +496.4% | -39.0% | +14.3% | -152.3% | — | +66.2% |
Financing Cash Flow at Other Companies
Frequently Asked Questions
- What is Devon Energy's financing cash flow?
- Devon Energy (DVN) reported financing cash flow of -$254.00M in Q1 2026.
- How has Devon Energy's financing cash flow changed year-over-year?
- Devon Energy's financing cash flow increased by 66.2% year-over-year, from -$752.00M to -$254.00M.
- What is the long-term trend for Devon Energy's financing cash flow?
- Over 3 years (2021 to 2025), Devon Energy's financing cash flow has grown at a -6.0% compound annual growth rate (CAGR), from -$3.29B to -$2.73B.
- What does financing cash flow mean?
- The total amount of money a company spends or receives from borrowing debt and managing its own shares and dividends.