Occidental Petroleum (OXY) Cash from Financing Activities (2009 - 2026)
Occidental Petroleum's (OXY) quarterly Cash from Financing Activities came in at -$2.1 billion in Q2 2026, down 72.81% year-over-year from -$7.9 billion in Q2 2025, and up 70.69% quarter-over-quarter from -$7.3 billion in Q1 2026.
Analysis
Occidental Petroleum (OXY) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Occidental Petroleum (OXY) has reported Cash from Financing Activities for 18 consecutive years, with -$2.1 billion the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash from Financing Activities fell 72.81% year-over-year to -$2.1 billion in Q2 2026; TTM through Jun 2026 was -$12.1 billion, a 718.7% decrease from a year earlier, with the FY2025 full-year figure at -$4.8 billion, down 225.85% from the prior year.
- Cash from Financing Activities was -$2.1 billion for Q2 2026 at Occidental Petroleum, up from -$7.3 billion 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 -$1.4 billion in 2023 frame the typical range for Cash from Financing Activities.
- Across the five-year window, Cash from Financing Activities soared 446.65% in 2024 and plunged 3287.18% in 2025, its largest moves.
- Over 5 years, Cash from Financing Activities stood at -$2.3 billion in 2022, then soared by 80.47% to -$455.0 million in 2023, then slumped by 163.08% to -$1.2 billion in 2024, then advanced by 18.63% to -$974.0 million in 2025, then tumbled by 120.53% to -$2.1 billion in 2026.
- The last three Cash from Financing Activities figures came in at -$2.1 billion (Q2 2026), -$7.3 billion (Q1 2026), and -$974.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Chevron | 413.73 Bn | 410.87 Bn | 33.45 Bn | -15.10 Bn |
| 2 | Shell | 269.64 Bn | 229.78 Bn | 30.13 Bn | -9.17 Bn |
| 3 | TotalEnergies SE | 200.34 Bn | 171.16 Bn | 23.46 Bn | -5.27 Bn |
| 4 | Eni Spa | 171.91 Bn | 162.06 Bn | - | - |
| 5 | Equinor Asa | 110.26 Bn | 101.00 Bn | - | -3.90 Bn |
| 6 | Phillips 66 | 108.93 Bn | 106.03 Bn | 8.38 Bn | -7.55 Bn |
| 7 | Suncor Energy | 82.82 Bn | 77.45 Bn | 17.50 Bn | -2.29 Bn |
| 8 | Imperial Oil | 62.85 Bn | 60.80 Bn | - | -306.52 Mn |
| 9 | Cenovus Energy | 61.44 Bn | 59.48 Bn | 7.32 Bn | -882.02 Mn |
| 10 | Occidental Petroleum | 58.81 Bn | 55.30 Bn | 7.73 Bn | -2.15 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -2.15 Bn |
| Mar 31, 2026 | -7.33 Bn |
| Dec 31, 2025 | -974.00 Mn |
| Sep 30, 2025 | -1.70 Bn |
| Jun 30, 2025 | -1.24 Bn |
| Mar 31, 2025 | -932.00 Mn |
| Dec 31, 2024 | -1.20 Bn |
| Sep 30, 2024 | 5.34 Bn |
| Jun 30, 2024 | 39.00 Mn |
| Mar 31, 2024 | -328.00 Mn |
| Dec 31, 2023 | -455.00 Mn |
| Sep 30, 2023 | -1.54 Bn |
| Jun 30, 2023 | -1.82 Bn |
| Mar 31, 2023 | -1.08 Bn |
| Dec 31, 2022 | -2.33 Bn |
| Sep 30, 2022 | -3.37 Bn |
| Jun 30, 2022 | -4.59 Bn |
| Mar 31, 2022 | -3.43 Bn |
| Dec 31, 2021 | -2.53 Bn |
| Sep 30, 2021 | -5.42 Bn |