ExxonMobil Holdings (XOM) Cash from Financing Activities (2009 - 2026)

ExxonMobil Holdings has reported Cash from Financing Activities for 18 years, with the latest figure 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.
• Over five years, Cash from Financing Activities peaked at -$4.9 billion in Q1 2026 and troughed at -$13.9 billion in Q4 2022.
• A 5-year average of -$9.4 billion and a median of -$8.7 billion in 2025 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2025 and 2026: Cash from Financing Activities slumped 70.12% in 2025, then surged 63.91% in 2026.
• Over 5 years, Cash from Financing Activities stood at -$13.9 billion in 2022, then surged by 31.44% to -$9.6 billion in 2023, then dropped by 16.62% to -$11.1 billion in 2024, then gained by 21.62% to -$8.7 billion in 2025, then soared by 43.9% to -$4.9 billion in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$4.9 billion, -$8.7 billion, and -$8.1 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.