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Exxon Mobil (XOM) Change in Cash (2016 - 2025)

Exxon Mobil (XOM) has disclosed Change in Cash for 17 consecutive years, with -$3.2 billion as the latest value for Q4 2025.

  • Quarterly Change in Cash rose 15.77% to -$3.2 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$12.5 billion through Dec 2025, down 49.22% year-over-year, with the annual reading at -$12.5 billion for FY2025, 49.22% down from the prior year.
  • Change in Cash hit -$3.2 billion in Q4 2025 for Exxon Mobil, down from -$1.8 billion in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $11.6 billion in Q3 2022 to a low of -$6.9 billion in Q2 2024.
  • Historically, Change in Cash has averaged $315.8 million across 5 years, with a median of -$424.5 million in 2021.
  • Biggest five-year swings in Change in Cash: surged 15674.0% in 2022 and later crashed 480.58% in 2025.
  • Year by year, Change in Cash stood at $2.0 billion in 2021, then tumbled by 139.28% to -$799.0 million in 2022, then plummeted by 75.84% to -$1.4 billion in 2023, then crashed by 169.4% to -$3.8 billion in 2024, then grew by 15.77% to -$3.2 billion in 2025.
  • Business Quant data shows Change in Cash for XOM at -$3.2 billion in Q4 2025, -$1.8 billion in Q3 2025, and -$2.8 billion in Q2 2025.