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

Conocophillips' Cash from Financing Activities history runs 18 years deep, the most recent figure standing at -$2.2 billion for 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 was -$2.2 billion for Q1 2026 at Conocophillips, down from -$2.2 billion in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $29.0 million in Q3 2023 to a low of -$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.
• The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities surged 100.67% in 2023, then sank 7679.31% in 2024.
• A 5-year view of Cash from Financing Activities shows it 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 decreased by 21.99% to -$2.2 billion in 2025, then retreated by 1.3% to -$2.2 billion in 2026.
• The last three Cash from Financing Activities figures came in at -$2.2 billion (Q1 2026), -$2.2 billion (Q4 2025), and -$2.3 billion (Q3 2025), per Business Quant data.