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Exxon Mobil (XOM) Net Cash Flow (2016 - 2026)

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

  • On a quarterly basis, Net Cash Flow rose 53.77% to -$2.2 billion in Q1 2026 year-over-year; TTM through Mar 2026 was -$10.5 billion, a 28.09% increase, with the full-year FY2025 number at -$13.0 billion, down 69.21% from a year prior.
  • Net Cash Flow hit -$2.2 billion in Q1 2026 for Exxon Mobil, up from -$3.2 billion in the prior quarter.
  • Over the last five years, Net Cash Flow for XOM hit a ceiling of $12.3 billion in Q3 2022 and a floor of -$6.9 billion in Q2 2024.
  • Historically, Net Cash Flow has averaged $105.6 million across 5 years, with a median of -$1.7 billion in 2022.
  • Biggest five-year swings in Net Cash Flow: soared 9450.0% in 2022 and later plummeted 895.52% in 2025.
  • Tracing XOM's Net Cash Flow over 5 years: stood at -$1.7 billion in 2022, then increased by 5.03% to -$1.6 billion in 2023, then tumbled by 99.5% to -$3.2 billion in 2024, then decreased by 0.69% to -$3.2 billion in 2025, then surged by 30.96% to -$2.2 billion in 2026.
  • Business Quant data shows Net Cash Flow for XOM at -$2.2 billion in Q1 2026, -$3.2 billion in Q4 2025, and -$1.8 billion in Q3 2025.