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
DateValue
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