KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Eog Resources (EOG) Cash from Financing Activities (2016 - 2025)

Eog Resources (EOG) has disclosed Cash from Financing Activities for 17 consecutive years, with -$984.0 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities fell 90.7% to -$984.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$2.8 billion through Dec 2025, up 35.7% year-over-year, with the annual reading at -$2.8 billion for FY2025, 35.7% up from the prior year.
  • Cash from Financing Activities hit -$984.0 million in Q4 2025 for Eog Resources, down from $1.2 billion in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $1.2 billion in Q3 2025 to a low of -$2.6 billion in Q1 2023.
  • Historically, Cash from Financing Activities has averaged -$1.1 billion across 5 years, with a median of -$1.3 billion in 2024.
  • Biggest five-year swings in Cash from Financing Activities: plummeted 545.66% in 2021 and later soared 187.35% in 2025.
  • Year by year, Cash from Financing Activities stood at -$1.4 billion in 2021, then increased by 4.74% to -$1.3 billion in 2022, then fell by 22.72% to -$1.7 billion in 2023, then skyrocketed by 68.78% to -$516.0 million in 2024, then plummeted by 90.7% to -$984.0 million in 2025.
  • Business Quant data shows Cash from Financing Activities for EOG at -$984.0 million in Q4 2025, $1.2 billion in Q3 2025, and -$1.6 billion in Q2 2025.