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| 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 |