ExxonMobil Holdings (XOM) Change in Cash (2009 - 2026)

ExxonMobil Holdings has reported Change in Cash for 18 years, with the latest figure 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.
• Over five years, Change in Cash peaked at $11.6 billion in Q3 2022 and troughed at -$6.9 billion in Q2 2024.
• A 5-year average of $96.1 million and a median of -$1.4 billion in 2023 frame the typical range for Change in Cash.
• The sharpest annual moves came in 2022 and 2025: Change in Cash surged 15674.0% in 2022, then plunged 480.58% in 2025.
• Over 5 years, Change in Cash stood at -$799.0 million in 2022, then plunged by 75.84% to -$1.4 billion in 2023, then tumbled by 169.4% to -$3.8 billion in 2024, then grew by 15.77% to -$3.2 billion in 2025, then gained by 29.55% to -$2.2 billion in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered -$2.2 billion, -$3.2 billion, and -$1.8 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.