Discontinued — last reported Q4 '25
Net Change in Cash
OtherChevron Net Change in Cash decreased by 144.0% to -$1.50B in Q4 2025 compared to the prior quarter.
Analysis
How to read this metric
An increase suggests the company is accumulating liquidity, while a decrease indicates it spent more on operations, investments, or debt/shareholder returns than it brought in. For mature tech firms, a decrease often signals aggressive capital expenditure or heavy share repurchases rather than operational weakness.
Detailed definition
The total change in a company's cash, cash equivalents, and restricted cash over a specific reporting period. It is the...
Peer comparison
At large-cap technology peers, this figure is often highly influenced by the timing of multi-billion dollar acquisitions, the scale of data center infrastructure investment, and the pace of share buyback programs.
cf_net_change_in_cashHistorical Data
| Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $424.00M | -$1.66B | $6.01B | $550.00M | $3.34B | $2.42B | -$2.22B | -$6.50B | -$3.39B | -$2.06B | -$2.25B | $799.00M | -$2.10B | -$791.00M | $3.41B | -$1.50B |
| QoQ Change | — | -492.2% | +461.5% | -90.9% | +507.5% | -27.4% | -191.7% | -192.5% | +47.8% | +39.2% | -8.9% | +135.6% | -362.3% | +62.3% | +530.8% | -144.0% |
| YoY Change | — | — | — | +29.7% | +300.9% | — | -137.0% | <-999% | -201.6% | +7.2% | +65.4% | +123.5% | -1.6% | +64.8% | +326.5% | — |
Net Change in Cash at Other Companies
Frequently Asked Questions
- What is Chevron's net change in cash?
- Chevron (CVX) reported net change in cash of -$1.50B in Q4 2025.
- What does net change in cash mean?
- The total amount of money a company gained or lost across all its activities during the year.