Occidental Petroleum Corp /De/ (OXY) Cash from Financing Activities (2009 - 2026)

Occidental Petroleum (OXY) 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'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'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.