Exxon Mobil (XOM) Change in Cash (2009 - 2026)
Exxon Mobil (XOM) posted Change in Cash of -$2.2 billion for Q1 2026, up 29.55% sequentially from -$3.2 billion in Q4 2025, and up 51.96% YoY from -$1.5 billion in Q1 2025.
Exxon Mobil (XOM) Change in Cash (2009 - 2026) Analysis & Trends
Exxon Mobil (XOM) has 18 years of Change in Cash data on file, last reported at -$2.2 billion in Q1 2026.
- Quarterly Change in Cash rose 51.96% year-over-year to -$2.2 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$10.1 billion (up 32.08% YoY) and the FY2025 annual result came in at -$12.5 billion, down 49.22% from the prior year.
- Change in Cash advanced to -$2.2 billion in Q1 2026 per XOM's latest filing, from -$3.2 billion in the prior quarter.
- The five-year high for Change in Cash was $11.6 billion in Q3 2022, with the low at -$6.9 billion in Q2 2024.
- Average Change in Cash over 5 years is $96.1 million, with a median of -$1.4 billion recorded in 2023.
- Year-over-year, Change in Cash jumped 15674.0% in 2022 and slumped 480.58% in 2025.
- Exxon Mobil's Change in Cash stood at -$799.0 million in 2022, then sank by 75.84% to -$1.4 billion in 2023, then plunged by 169.4% to -$3.8 billion in 2024, then increased by 15.77% to -$3.2 billion in 2025, then advanced by 29.55% to -$2.2 billion in 2026.
- Business Quant data shows XOM's Change in Cash at -$2.2 billion in Q1 2026, -$3.2 billion in Q4 2025, and -$1.8 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Exxon Mobil | 6,326.01 Bn | 6,324.19 Bn | - | -2.25 Bn |
| 2 | Petrobras - Petroleo Brasileiro | 3,284.86 Bn | 3,284.86 Bn | 11.34 Bn | 6.47 Bn |
| 3 | Bp | 558.99 Bn | 524.30 Bn | 51.83 Bn | -941.00 Mn |
| 4 | TotalEnergies SE | 523.98 Bn | 523.98 Bn | 26,816.00 | -445.00 |
| 5 | Chevron | 328.11 Bn | 333.77 Bn | 20.34 Bn | -969.00 Mn |
| 6 | Equinor Asa | 77.88 Bn | 70.78 Bn | - | 1.76 Bn |
| 7 | National Fuel Gas | 7.37 Bn | 7.34 Bn | 650.52 Mn | -244.80 Mn |
| 8 | Diversified Energy | 1.02 Bn | 860.11 Mn | -3.35 Mn | 10.39 Mn |
| 9 | Stabilis Solutions | 74.76 Mn | 64.12 Mn | 367,000.00 | 6.26 Mn |
| 10 | Sky Quarry | 10.63 Mn | 9.79 Mn | -389,218.00 | 32,881.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -2.25 Bn |
| Dec 31, 2025 | -3.19 Bn |
| Sep 30, 2025 | -1.84 Bn |
| Jun 30, 2025 | -2.80 Bn |
| Mar 31, 2025 | -4.68 Bn |
| Dec 31, 2024 | -3.79 Bn |
| Sep 30, 2024 | 484.00 Mn |
| Jun 30, 2024 | -6.86 Bn |
| Mar 31, 2024 | 1.78 Bn |
| Dec 31, 2023 | -1.41 Bn |
| Sep 30, 2023 | 3.42 Bn |
| Jun 30, 2023 | -3.12 Bn |
| Mar 31, 2023 | 3.01 Bn |
| Dec 31, 2022 | -799.00 Mn |
| Sep 30, 2022 | 11.60 Bn |
| Jun 30, 2022 | 7.79 Bn |
| Mar 31, 2022 | 4.27 Bn |
| Dec 31, 2021 | 2.03 Bn |
| Sep 30, 2021 | 1.30 Bn |
| Jun 30, 2021 | -50.00 Mn |