Exxon Mobil (XOM) Cash from Financing Activities (2009 - 2026)

Exxon Mobil's (XOM) quarterly Cash from Financing Activities came in at -$4.9 billion in Q1 2026, up 63.91% year-on-year from -$3.0 billion in Q1 2025, and up 43.9% quarter-over-quarter from -$8.7 billion in Q4 2025.

Exxon Mobil (XOM) Cash from Financing Activities (2009 - 2026) Analysis & Trends

Exxon Mobil has disclosed Cash from Financing Activities across 18 years of filings, most recently posting -$4.9 billion for Q1 2026.

  • Cash from Financing Activities for Q1 2026 came in at -$4.9 billion, up 63.91% year-over-year; the trailing twelve-month figure through Mar 2026 was -$30.4 billion (up 37.17% YoY), and the FY2025 annual result was -$39.1 billion, up 8.67% from the prior year.
  • Cash from Financing Activities came in at -$4.9 billion for Q1 2026 at Exxon Mobil, up from -$8.7 billion in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of -$4.9 billion in Q1 2026 to a low of -$13.9 billion in Q4 2022.
  • The 5-year median for Cash from Financing Activities is -$8.7 billion (2025), against an average of -$9.4 billion.
  • Across the five-year window, Cash from Financing Activities slumped 70.12% in 2025 and soared 63.91% in 2026, its largest moves.
  • Exxon Mobil's Cash from Financing Activities stood at -$13.9 billion in 2022, then soared by 31.44% to -$9.6 billion in 2023, then decreased by 16.62% to -$11.1 billion in 2024, then increased by 21.62% to -$8.7 billion in 2025, then jumped by 43.9% to -$4.9 billion in 2026.
  • The last three Cash from Financing Activities figures came in at -$4.9 billion (Q1 2026), -$8.7 billion (Q4 2025), and -$8.1 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Petrobras - Petroleo Brasileiro 1,901.04 Bn 1,894.28 Bn 11.34 Bn -4.76 Bn
2 Exxon Mobil 629.96 Bn 628.14 Bn - -4.90 Bn
3 TotalEnergies SE 621.59 Bn 621.59 Bn 26,816.00 -
4 Shell 546.31 Bn 505.07 Bn - -9.82 Bn
5 Chevron 370.90 Bn 376.56 Bn 20.34 Bn -448.00 Mn
6 Cenovus Energy 354.37 Bn 352.41 Bn 6.46 Bn -973.49 Mn
7 Eni Spa 252.26 Bn 242.70 Bn - 2.22 Bn
8 Bp 196.12 Bn 159.56 Bn - -695.00 Mn
9 Suncor Energy 57.67 Bn 55.06 Bn 7.44 Bn -1.20 Bn
10 Imperial Oil 42.92 Bn 42.17 Bn - -305.54 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -4.90 Bn
Mar 31, 2026 -4.90 Bn
Dec 31, 2025 -8.73 Bn
Dec 31, 2025 -8.73 Bn
Sep 30, 2025 -8.08 Bn
Sep 30, 2025 -8.08 Bn
Jun 30, 2025 -8.69 Bn
Jun 30, 2025 -8.69 Bn
Mar 31, 2025 -13.58 Bn
Mar 31, 2025 -13.58 Bn
Dec 31, 2024 -11.14 Bn
Dec 31, 2024 -11.14 Bn
Sep 30, 2024 -11.11 Bn
Sep 30, 2024 -11.11 Bn
Jun 30, 2024 -12.56 Bn
Jun 30, 2024 -12.56 Bn
Mar 31, 2024 -7.98 Bn
Mar 31, 2024 -7.98 Bn
Dec 31, 2023 -9.56 Bn
Dec 31, 2023 -9.56 Bn