Financing Cash Flow
Chevron Financing Cash Flow increased by 93.9% to -$448.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 73.1%, from -$1.66B to -$448.00M. Over 4 years (FY 2021 to FY 2025), Financing Cash Flow shows an upward trend with a -4.7% 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 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$4.95B | -$8.83B | -$8.29B | -$1.37B | -$8.14B | -$9.03B | -$6.45B | -$6.57B | -$8.75B | -$8.62B | -$6.17B | -$4.86B | -$4.57B | -$5.26B | -$8.78B | -$1.66B | -$5.99B | -$4.04B | -$7.37B | -$448.00M |
| QoQ Change | — | -78.5% | +6.1% | +83.5% | -495.8% | -10.9% | +28.5% | -1.9% | -33.1% | +1.5% | +28.5% | +21.1% | +6.1% | -15.3% | -66.9% | +81.1% | -259.7% | +32.5% | -82.4% | +93.9% |
| YoY Change | — | — | — | — | -64.6% | -2.3% | +22.2% | -381.2% | -7.5% | +4.5% | +4.4% | +26.0% | +47.8% | +39.0% | -42.4% | +65.8% | -31.1% | +23.2% | +16.1% | +73.1% |
Financing Cash Flow at Other Companies
Frequently Asked Questions
- What is Chevron's financing cash flow?
- Chevron (CVX) reported financing cash flow of -$448.00M in Q1 2026.
- How has Chevron's financing cash flow changed year-over-year?
- Chevron's financing cash flow increased by 73.1% year-over-year, from -$1.66B to -$448.00M.
- What is the long-term trend for Chevron's financing cash flow?
- Over 4 years (2021 to 2025), Chevron's financing cash flow has grown at a -4.7% compound annual growth rate (CAGR), from -$23.11B to -$19.06B.
- 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.