Other
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation
ConocoPhillips Cash Provided by (Used in) Financing Activity, Including Discontinued Operation decreased by 1.3% to -$2.19B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 30.3%, from -$3.14B to -$2.19B. Over 4 years (FY 2021 to FY 2025), Cash Provided by (Used in) Financing Activity, Including Discontinued Operation shows a downward trend with a 12.4% CAGR.
Analysis
StatementIncome Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ1 2013
Last reportedQ1 2026Apr 30, 2026
How to read this metric
Negative values often indicate significant share buybacks or debt repayment, while positive values suggest new capital raising or increased borrowing.
Detailed definition
The total net cash flow resulting from all financing activities, including proceeds from debt issuance, share repurchase...
Peer comparison
Standard line item in the Statement of Cash Flows for all public companies.
Metric ID:
other_net_cash_provided_by_used_in_financing_activitiesHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$1.20B | -$2.09B | -$2.03B | -$3.14B | -$5.08B | -$4.33B | -$5.51B | -$3.33B | -$2.73B | $0.00 | -$2.64B | -$2.83B | -$2.04B | -$2.20B | -$1.77B | -$3.14B | -$2.48B | -$2.32B | -$2.16B | -$2.19B |
| QoQ Change | — | -73.4% | +2.6% | -54.5% | -61.9% | +14.7% | -27.2% | +39.6% | +18.1% | +100.0% | — | -7.0% | +27.7% | -7.6% | +19.5% | -77.3% | +20.8% | +6.4% | +7.1% | -1.3% |
| YoY Change | — | — | — | — | -322.1% | -107.6% | -171.2% | -6.0% | +46.3% | +100.0% | +52.1% | +15.1% | +25.0% | — | +33.0% | -11.0% | -21.5% | -5.7% | -22.0% | +30.3% |
Range-$5.51B – $0.00
CAGR+13.4%
Avg YoY Growth-24.4%
Median YoY Growth-5.7%
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at Other Companies
Frequently Asked Questions
- What is ConocoPhillips's cash provided by (used in) financing activity, including discontinued operation?
- ConocoPhillips (COP) reported cash provided by (used in) financing activity, including discontinued operation of -$2.19B in Q1 2026.
- How has ConocoPhillips's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
- ConocoPhillips's cash provided by (used in) financing activity, including discontinued operation increased by 30.3% year-over-year, from -$3.14B to -$2.19B.
- What is the long-term trend for ConocoPhillips's cash provided by (used in) financing activity, including discontinued operation?
- Over 4 years (2021 to 2025), ConocoPhillips's cash provided by (used in) financing activity, including discontinued operation has grown at a 12.4% compound annual growth rate (CAGR), from -$6.34B to -$10.10B.
- What does cash provided by (used in) financing activity, including discontinued operation mean?
- The net change in cash resulting from all financing-related activities.