Occidental Petroleum (OXY-WT) Cash from Financing Activities (2009 - 2026)
Occidental Petroleum (OXY-WT) posted quarterly Cash from Financing Activities of -$7.3 billion for Q1 2026, down 686.27% 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 reported Cash from Financing Activities for 18 consecutive years, with -$7.3 billion the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 686.27% year-over-year to -$7.3 billion; the TTM figure through Mar 2026 stood at -$11.2 billion (down 446.1% YoY), while the FY2025 annual figure was -$4.8 billion, down 225.62% from the prior year.
- Cash from Financing Activities slipped to -$7.3 billion in Q1 2026 per OXY-WT's latest filing, from -$965.0 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $5.3 billion in Q3 2024 and bottomed at -$7.3 billion in Q1 2026.
- Historically, Cash from Financing Activities has averaged -$1.6 billion across 5 years, with a median of -$1.2 billion in 2025.
- Annual changes were most pronounced in 2024 — Cash from Financing Activities jumped 446.65% — and 2025, when it tumbled 3287.18%.
- Occidental Petroleum's Cash from Financing Activities stood at -$2.3 billion in 2022, then surged by 80.64% to -$451.0 million in 2023, then tumbled by 165.41% to -$1.2 billion in 2024, then rose by 19.38% to -$965.0 million in 2025, then slumped 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 | Conocophillips | 164.44 Bn | 156.75 Bn | 12.81 Bn | -3.17 Bn |
| 2 | Canadian Natural Resources | 106.98 Bn | 105.09 Bn | 10.66 Bn | -1.84 Bn |
| 3 | Eog Resources | 80.47 Bn | 75.56 Bn | - | -1.83 Bn |
| 4 | Diamondback Energy | 59.28 Bn | 58.82 Bn | 5.55 Bn | -1.91 Bn |
| 5 | Woodside Energy | 46.13 Bn | 40.18 Bn | 6.02 Bn | - |
| 6 | Devon Energy | 46.12 Bn | 45.11 Bn | 6.02 Bn | -1.11 Bn |
| 7 | Occidental Petroleum | 39.25 Bn | 35.10 Bn | 7.73 Bn | -2.15 Bn |
| 8 | Eqt | 33.67 Bn | 33.56 Bn | 1.42 Bn | -580.62 Mn |
| 9 | Texas Pacific Land | 26.50 Bn | 26.25 Bn | - | -41.44 Mn |
| 10 | Expand Energy | 22.89 Bn | 21.63 Bn | 2.33 Bn | -1.94 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -2.15 Bn |
| Jun 30, 2026 | -2.15 Bn |
| 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 | -1.24 Bn |
| Jun 30, 2025 | -1.24 Bn |
| Mar 31, 2025 | -932.00 Mn |
| Mar 31, 2025 | -932.00 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 |