≈ Cash Flow StatementSaudi Aramco
Saudi Aramco
Q1 2026 Cash Flow Statement
Reported operating, investing and financing cash movements for the selected period. The figures below are selected reported lines; open the workspace for the complete structured statement.
Selected reported lines
Quick view of the statement.
SAR · Three months ended 31 March 2026 · millions
Reported lineReported valueNote
Net cash provided by operating activities115,242—
Net cash used in investing activities(49,432)—
Net cash used in financing activities(78,096)—
Cash and cash equivalents at end of the period230,813—
Income before income taxes and zakat222,078—
Depreciation and amortization24,1165.6
Impairment and held for sale remeasurement losses3035.16
Exploration and evaluation costs written off1775.16
Loss on retirements and disposal of property, plant and equipment1,088—
Inventory movement829—
أرامكو — الربع الأول 2026
تعرض هذه الصفحة بنوداً مختارة كما وردت في القوائم المالية. افتح مساحة الشركة لقراءة القائمة المنظمة كاملة والرجوع إلى المصدر الرسمي.
فتح القائمة الكاملة ←Follow key lines across comparable periods.
Net cash from financing activities12 source-linked periodsNet cash from investing activities9 source-linked periodsNet cash from operating activities12 source-linked periodsExploration and evaluation costs written off7 source-linked periodsIncome before income taxes and zakat10 source-linked periodsInventory movement6 source-linked periods