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Conocophillips (COP) Cash from Financing Activities (2016 - 2025)

Conocophillips has reported Cash from Financing Activities over the past 17 years, most recently at -$2.2 billion for Q4 2025.

  • Quarterly results put Cash from Financing Activities at -$2.2 billion for Q4 2025, down 21.99% from a year ago — trailing twelve months through Dec 2025 was -$10.1 billion (down 14.34% YoY), and the annual figure for FY2025 was -$10.1 billion, down 14.34%.
  • Cash from Financing Activities for Q4 2025 was -$2.2 billion at Conocophillips, up from -$2.3 billion in the prior quarter.
  • Over the last five years, Cash from Financing Activities for COP hit a ceiling of $29.0 million in Q3 2023 and a floor of -$5.5 billion in Q4 2022.
  • Median Cash from Financing Activities over the past 5 years was -$2.4 billion (2025), compared with a mean of -$2.6 billion.
  • Biggest five-year swings in Cash from Financing Activities: skyrocketed 100.67% in 2023 and later tumbled 7679.31% in 2024.
  • Conocophillips' Cash from Financing Activities stood at -$2.0 billion in 2021, then plummeted by 171.2% to -$5.5 billion in 2022, then soared by 52.09% to -$2.6 billion in 2023, then soared by 32.97% to -$1.8 billion in 2024, then fell by 21.99% to -$2.2 billion in 2025.
  • The last three reported values for Cash from Financing Activities were -$2.2 billion (Q4 2025), -$2.3 billion (Q3 2025), and -$2.5 billion (Q2 2025) per Business Quant data.