Exxon Mobil (XOM) Change in Cash (2009 - 2026)

Exxon Mobil has disclosed Change in Cash across 18 years of filings, most recently posting -$2.2 billion for Q1 2026.

• Change in Cash for Q1 2026 came in at -$2.2 billion, up 51.96% year-over-year; the trailing twelve-month figure through Mar 2026 was -$10.1 billion (up 32.08% YoY), and the FY2025 annual result was -$12.5 billion, down 49.22% from the prior year.
• Change in Cash came in at -$2.2 billion for Q1 2026 at Exxon Mobil, up from -$3.2 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.
• The 5-year median for Change in Cash is -$1.4 billion (2023), against an average of $96.1 million.
• Across the five-year window, Change in Cash soared 15674.0% in 2022 and plunged 480.58% in 2025, its largest moves.
• Exxon Mobil's 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 advanced by 15.77% to -$3.2 billion in 2025, then increased by 29.55% to -$2.2 billion in 2026.
• The last three Change in Cash figures came in at -$2.2 billion (Q1 2026), -$3.2 billion (Q4 2025), and -$1.8 billion (Q3 2025), per Business Quant data.