ExxonMobil Holdings (XOM) Net Cash Flow (2009 - 2026)

ExxonMobil Holdings has reported Net Cash Flow for 18 years, with the latest figure 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.
• Over five years, Net Cash Flow peaked at $12.3 billion in Q3 2022 and troughed at -$6.9 billion in Q2 2024.
• A 5-year average of $105.6 million and a median of -$1.7 billion in 2022 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2022 and 2025: Net Cash Flow soared 9450.0% in 2022, then plunged 895.52% in 2025.
• Over 5 years, Net Cash Flow stood at -$1.7 billion in 2022, then climbed by 5.03% to -$1.6 billion in 2023, then sank by 99.5% to -$3.2 billion in 2024, then fell by 0.69% to -$3.2 billion in 2025, then soared by 30.96% to -$2.2 billion in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$2.2 billion, -$3.2 billion, and -$1.8 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.