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
DateValue
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