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Conocophillips (COP) Cash from Financing Activities (2016 - 2026)

Conocophillips has reported Cash from Financing Activities over the past 18 years, most recently at -$2.2 billion for Q1 2026.

  • Quarterly Cash from Financing Activities rose 30.32% to -$2.2 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$9.2 billion through Mar 2026, changed 0.04% year-over-year, with the annual reading at -$10.1 billion for FY2025, 14.34% down 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.
  • Over five years, Cash from Financing Activities peaked at $29.0 million in Q3 2023 and troughed at -$5.5 billion in Q4 2022.
  • The 5-year median for Cash from Financing Activities is -$2.6 billion (2023), against an average of -$2.8 billion.
  • Year-over-year, Cash from Financing Activities skyrocketed 100.67% in 2023 and then tumbled 7679.31% in 2024.
  • A 5-year view of Cash from Financing Activities shows it 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 fell by 21.99% to -$2.2 billion in 2025, then decreased by 1.3% to -$2.2 billion in 2026.
  • Per Business Quant, the three most recent readings for COP's Cash from Financing Activities are -$2.2 billion (Q1 2026), -$2.2 billion (Q4 2025), and -$2.3 billion (Q3 2025).