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

Exxon Mobil's Change in Cash history spans 17 years, with the latest figure at -$3.2 billion for Q4 2025.

  • For Q4 2025, Change in Cash rose 15.77% year-over-year to -$3.2 billion; the TTM value through Dec 2025 reached -$12.5 billion, down 49.22%, while the annual FY2025 figure was -$12.5 billion, 49.22% down from the prior year.
  • Change in Cash for Q4 2025 was -$3.2 billion at Exxon Mobil, down from -$1.8 billion in the prior quarter.
  • Across five years, Change in Cash topped out at $11.6 billion in Q3 2022 and bottomed at -$6.9 billion in Q2 2024.
  • The 5-year median for Change in Cash is -$424.5 million (2021), against an average of $315.8 million.
  • The largest annual shift saw Change in Cash skyrocketed 15674.0% in 2022 before it tumbled 480.58% in 2025.
  • A 5-year view of Change in Cash shows it stood at $2.0 billion in 2021, then plummeted by 139.28% to -$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.
  • Per Business Quant, the three most recent readings for XOM's Change in Cash are -$3.2 billion (Q4 2025), -$1.8 billion (Q3 2025), and -$2.8 billion (Q2 2025).