Conocophillips (COP) Cash from Financing Activities (2009 - 2026)
Conocophillips' (COP) quarterly Cash from Financing Activities came in at -$3.2 billion in Q2 2026, down 27.67% year-over-year from -$4.4 billion in Q2 2025, and down 45.01% quarter-over-quarter from -$2.2 billion in Q1 2026.
Conocophillips (COP) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Conocophillips (COP) has reported Cash from Financing Activities for 18 consecutive years, with -$3.2 billion the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash from Financing Activities fell 27.67% year-over-year to -$3.2 billion in Q2 2026; TTM through Jun 2026 was -$9.8 billion, a 2.62% decrease from a year earlier, with the FY2025 full-year figure at -$10.1 billion, down 14.34% from the prior year.
- Cash from Financing Activities was -$3.2 billion for Q2 2026 at Conocophillips, down from -$2.2 billion in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $29.0 million in Q3 2023 and troughed at -$5.5 billion in Q4 2022.
- A 5-year average of -$2.8 billion and a median of -$2.7 billion in 2023 frame the typical range for Cash from Financing Activities.
- Across the five-year window, Cash from Financing Activities soared 100.67% in 2023 and sank 7679.31% in 2024, its largest moves.
- Over 5 years, Cash from Financing Activities stood at -$5.5 billion in 2022, then surged by 52.09% to -$2.6 billion in 2023, then surged by 32.97% to -$1.8 billion in 2024, then declined by 21.99% to -$2.2 billion in 2025, then sank by 46.9% to -$3.2 billion in 2026.
- The last three Cash from Financing Activities figures came in at -$3.2 billion (Q2 2026), -$2.2 billion (Q1 2026), and -$2.2 billion (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 153.22 Bn | 145.53 Bn | 12.81 Bn | -3.17 Bn |
| 2 | Canadian Natural Resources | 100.56 Bn | 98.67 Bn | 8.84 Bn | -1.84 Bn |
| 3 | Eog Resources | 74.16 Bn | 69.25 Bn | - | -1.83 Bn |
| 4 | Diamondback Energy | 53.10 Bn | 58.73 Bn | 5.55 Bn | -1.91 Bn |
| 5 | Devon Energy | 52.37 Bn | 51.36 Bn | 6.02 Bn | -1.11 Bn |
| 6 | Expand Energy | 20.29 Bn | 19.03 Bn | 2.33 Bn | -1.94 Bn |
| 7 | Permian Resources | 18.41 Bn | 18.15 Bn | - | -692.49 Mn |
| 8 | Ovintiv | 16.64 Bn | 15.76 Bn | 2.83 Bn | -3.18 Bn |
| 9 | Apa | 15.35 Bn | 15.83 Bn | 2.28 Bn | -964.00 Mn |
| 10 | Antero Resources | 10.48 Bn | 9.91 Bn | 1.56 Bn | -97.61 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -3.17 Bn |
| Mar 31, 2026 | -2.19 Bn |
| Dec 31, 2025 | -2.16 Bn |
| Sep 30, 2025 | -2.32 Bn |
| Jun 30, 2025 | -2.48 Bn |
| Mar 31, 2025 | -3.14 Bn |
| Dec 31, 2024 | -1.77 Bn |
| Sep 30, 2024 | -2.20 Bn |
| Jun 30, 2024 | -2.04 Bn |
| Mar 31, 2024 | -2.83 Bn |
| Dec 31, 2023 | -2.64 Bn |
| Sep 30, 2023 | 29.00 Mn |
| Jun 30, 2023 | -2.73 Bn |
| Mar 31, 2023 | -3.33 Bn |
| Dec 31, 2022 | -5.51 Bn |
| Sep 30, 2022 | -4.33 Bn |
| Jun 30, 2022 | -5.08 Bn |
| Mar 31, 2022 | -3.14 Bn |
| Dec 31, 2021 | -2.03 Bn |
| Sep 30, 2021 | -2.09 Bn |
Conocophillips Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=COP&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "COP", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=COP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();