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

Conocophillips (COP) has 18 years of Cash from Financing Activities data on file, last reported at -$2.2 billion in Q1 2026.

• On a quarterly basis, Cash from Financing Activities rose 30.32% year-over-year to -$2.2 billion in Q1 2026; TTM through Mar 2026 was -$9.2 billion, a 0.04% change 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 for Q1 2026 stood at -$2.2 billion, down from -$2.2 billion in the prior quarter.
• Over the last five years, Cash from Financing Activities for COP reached as high as $29.0 million in Q3 2023 and fell as low as -$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.
• Across the five-year window, Cash from Financing Activities surged 100.67% in 2023 and slumped 7679.31% in 2024, its largest moves.
• Year by year, Cash from Financing Activities stood at -$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 slipped by 21.99% to -$2.2 billion in 2025, then decreased by 1.3% to -$2.2 billion in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$2.2 billion in Q1 2026, -$2.2 billion in Q4 2025, and -$2.3 billion in Q3 2025.