Conocophillips (COP) Cash from Financing Activities (2009 - 2026)

Conocophillips (COP) has reported Cash from Financing Activities for 18 consecutive years, with -$2.2 billion the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash from Financing Activities rose 30.32% year-over-year to -$2.2 billion; the TTM figure through Mar 2026 stood at -$9.2 billion (changed 0.04% YoY), while the FY2025 annual figure was -$10.1 billion, down 14.34% from the prior year.
• Cash from Financing Activities retreated to -$2.2 billion in Q1 2026 per COP's latest filing, from -$2.2 billion in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $29.0 million in Q3 2023 and bottomed at -$5.5 billion in Q4 2022.
• Historically, Cash from Financing Activities has averaged -$2.8 billion across 5 years, with a median of -$2.6 billion in 2023.
• Annual changes were most pronounced in 2023 — Cash from Financing Activities jumped 100.67% — and 2024, when it plunged 7679.31%.
• Conocophillips' Cash from Financing Activities stood at -$5.5 billion in 2022, then jumped by 52.09% to -$2.6 billion in 2023, then jumped by 32.97% to -$1.8 billion in 2024, then retreated by 21.99% to -$2.2 billion in 2025, then fell by 1.3% to -$2.2 billion in 2026.
• Business Quant data shows COP's Cash from Financing Activities at -$2.2 billion in Q1 2026, -$2.2 billion in Q4 2025, and -$2.3 billion in Q3 2025.