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Exxon Mobil (XOM) Change in Cash (2016 - 2026)

Exxon Mobil's Change in Cash history spans 18 years, with the latest figure at -$2.2 billion for Q1 2026.

  • On a quarterly basis, Change in Cash rose 51.96% to -$2.2 billion in Q1 2026 year-over-year; TTM through Mar 2026 was -$10.1 billion, a 32.08% increase, with the full-year FY2025 number at -$12.5 billion, down 49.22% from a year prior.
  • Change in Cash hit -$2.2 billion in Q1 2026 for Exxon Mobil, up from -$3.2 billion in the prior quarter.
  • Over the last five years, Change in Cash for XOM hit a ceiling of $11.6 billion in Q3 2022 and a floor of -$6.9 billion in Q2 2024.
  • Historically, Change in Cash has averaged $96.1 million across 5 years, with a median of -$1.4 billion in 2023.
  • Biggest five-year swings in Change in Cash: surged 15674.0% in 2022 and later crashed 480.58% in 2025.
  • Tracing XOM's Change in Cash over 5 years: stood at -$799.0 million in 2022, then crashed by 75.84% to -$1.4 billion in 2023, then tumbled by 169.4% to -$3.8 billion in 2024, then rose by 15.77% to -$3.2 billion in 2025, then rose by 29.55% to -$2.2 billion in 2026.
  • Business Quant data shows Change in Cash for XOM at -$2.2 billion in Q1 2026, -$3.2 billion in Q4 2025, and -$1.8 billion in Q3 2025.