Occidental Petroleum (OXY-WT) Cash from Financing Activities (2009 - 2026)
Occidental Petroleum (OXY-WT) reported Cash from Financing Activities of -$7.3 billion for Q1 2026, down 689.66% year-over-year from $1.2 billion in Q1 2025, and down 659.38% quarter-over-quarter from -$965.0 million in Q4 2025.
Occidental Petroleum (OXY-WT) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Occidental Petroleum (OXY-WT) has 18 years of Cash from Financing Activities data on file, last reported at -$7.3 billion in Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at -$7.3 billion, down 689.66% year-over-year; the trailing twelve-month figure through Mar 2026 was -$11.2 billion (down 446.33% YoY), and the FY2025 annual result was -$4.8 billion, down 225.78% from the prior year.
- Cash from Financing Activities declined to -$7.3 billion in Q1 2026 per OXY-WT's latest filing, from -$965.0 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $5.3 billion in Q3 2024 and troughed at -$7.3 billion in Q1 2026.
- A 5-year average of -$1.6 billion and a median of -$1.2 billion in 2025 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities jumped 446.65% in 2024, then tumbled 3297.44% in 2025.
- A 5-year view of Cash from Financing Activities shows it stood at -$2.3 billion in 2022, then jumped by 80.64% to -$451.0 million in 2023, then tumbled by 166.52% to -$1.2 billion in 2024, then rose by 19.72% to -$965.0 million in 2025, then sank by 659.38% to -$7.3 billion in 2026.
- Business Quant data shows OXY-WT's Cash from Financing Activities at -$7.3 billion in Q1 2026, -$965.0 million in Q4 2025, and -$1.7 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Woodside Energy | 630.08 Bn | 624.14 Bn | - | - |
| 2 | Canadian Natural Resources | 388.31 Bn | 388.31 Bn | 6.72 Bn | -905.67 Mn |
| 3 | Conocophillips | 142.98 Bn | 136.61 Bn | 9.48 Bn | -2.19 Bn |
| 4 | Eog Resources | 72.93 Bn | 69.08 Bn | - | -968.00 Mn |
| 5 | Occidental Petroleum | 55.91 Bn | 52.73 Bn | 4.87 Bn | -7.33 Bn |
| 6 | Diamondback Energy | 54.95 Bn | 61.11 Bn | 4.22 Bn | -1.10 Bn |
| 7 | Vista Energy, S.A.B. de C.V | 35.18 Bn | 34.56 Bn | 472.36 Mn | - |
| 8 | Eqt | 32.94 Bn | 36.28 Bn | 2.98 Bn | -2.00 Bn |
| 9 | Vermilion Energy | 31.24 Bn | 31.05 Bn | 370.10 Mn | -30.21 Mn |
| 10 | Occidental Petroleum | - | - | 4.87 Bn | -7.33 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -7.33 Bn |
| Mar 31, 2026 | -7.33 Bn |
| Dec 31, 2025 | -965.00 Mn |
| Dec 31, 2025 | -965.00 Mn |
| Sep 30, 2025 | -1.70 Bn |
| Sep 30, 2025 | -1.70 Bn |
| Jun 30, 2025 | -1.25 Bn |
| Jun 30, 2025 | -1.25 Bn |
| Mar 31, 2025 | -928.00 Mn |
| Mar 31, 2025 | -928.00 Mn |
| Dec 31, 2024 | -1.20 Bn |
| Dec 31, 2024 | -1.20 Bn |
| Sep 30, 2024 | 5.34 Bn |
| Sep 30, 2024 | 5.34 Bn |
| Jun 30, 2024 | 39.00 Mn |
| Jun 30, 2024 | 39.00 Mn |
| Mar 31, 2024 | -328.00 Mn |
| Mar 31, 2024 | -328.00 Mn |
| Dec 31, 2023 | -451.00 Mn |
| Dec 31, 2023 | -451.00 Mn |