Exxon Mobil (XOM) Net Cash Flow (2009 - 2025)

Exxon Mobil (XOM) has 18 years of Net Cash Flow data on file, last reported at -$2.2 billion in Q1 2026.

• Quarterly Net Cash Flow rose 53.77% year-over-year to -$2.2 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$10.5 billion (up 28.09% YoY) and the FY2025 annual result came in at -$13.0 billion, down 69.21% from the prior year.
• Net Cash Flow 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 Net Cash Flow was $12.3 billion in Q3 2022, with the low at -$6.9 billion in Q2 2024.
• Average Net Cash Flow over 5 years is $105.6 million, with a median of -$1.7 billion recorded in 2022.
• Year-over-year, Net Cash Flow surged 9450.0% in 2022 and slumped 895.52% in 2025.
• Exxon Mobil's Net Cash Flow stood at -$1.7 billion in 2022, then grew by 5.03% to -$1.6 billion in 2023, then slumped by 99.5% to -$3.2 billion in 2024, then retreated by 0.69% to -$3.2 billion in 2025, then jumped by 30.96% to -$2.2 billion in 2026.
• Business Quant data shows XOM's Net Cash Flow at -$2.2 billion in Q1 2026, -$3.2 billion in Q4 2025, and -$1.8 billion in Q3 2025.