Exxon Mobil (XOM) Cash from Financing Activities (2009 - 2026)
Exxon Mobil (XOM) posted Cash from Financing Activities of -$4.9 billion for Q1 2026, up 43.9% sequentially from -$8.7 billion in Q4 2025, and up 63.91% YoY from -$3.0 billion in Q1 2025.
Exxon Mobil (XOM) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Exxon Mobil (XOM) has 18 years of Cash from Financing Activities data on file, last reported at -$4.9 billion in Q1 2026.
- Quarterly Cash from Financing Activities rose 63.91% year-over-year to -$4.9 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$30.4 billion (up 37.17% YoY) and the FY2025 annual result came in at -$39.1 billion, up 8.67% from the prior year.
- Cash from Financing Activities climbed to -$4.9 billion in Q1 2026 per XOM's latest filing, from -$8.7 billion in the prior quarter.
- The five-year high for Cash from Financing Activities was -$4.9 billion in Q1 2026, with the low at -$13.9 billion in Q4 2022.
- Average Cash from Financing Activities over 5 years is -$9.4 billion, with a median of -$8.7 billion recorded in 2025.
- Year-over-year, Cash from Financing Activities plunged 70.12% in 2025 and jumped 63.91% in 2026.
- 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 declined by 16.62% to -$11.1 billion in 2024, then advanced by 21.62% to -$8.7 billion in 2025, then jumped by 43.9% to -$4.9 billion in 2026.
- Business Quant data shows XOM's Cash from Financing Activities at -$4.9 billion in Q1 2026, -$8.7 billion in Q4 2025, and -$8.1 billion in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Exxon Mobil | 6,326.01 Bn | 6,324.19 Bn | - | -4.90 Bn |
| 2 | Petrobras - Petroleo Brasileiro | 3,284.86 Bn | 3,284.86 Bn | 11.34 Bn | -4.76 Bn |
| 3 | Bp | 558.99 Bn | 524.30 Bn | 51.83 Bn | -695.00 Mn |
| 4 | TotalEnergies SE | 523.98 Bn | 523.98 Bn | 26,816.00 | - |
| 5 | Chevron | 328.11 Bn | 333.77 Bn | 20.34 Bn | -448.00 Mn |
| 6 | Equinor Asa | 77.88 Bn | 70.78 Bn | - | - |
| 7 | National Fuel Gas | 7.37 Bn | 7.34 Bn | 650.52 Mn | -408.30 Mn |
| 8 | Diversified Energy | 1.02 Bn | 860.11 Mn | -3.35 Mn | -159.68 Mn |
| 9 | Stabilis Solutions | 74.76 Mn | 64.12 Mn | 367,000.00 | -889,000.00 |
| 10 | Sky Quarry | 10.63 Mn | 9.79 Mn | -389,218.00 | 1.06 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |