Investing

Investing Cash Flow

EOG Resources Investing Cash Flow increased by 12.3% to -$1.55B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 8.0%, from -$1.43B to -$1.55B. Over 4 years (FY 2021 to FY 2025), Investing Cash Flow shows a downward trend with a 33.7% CAGR.

Analysis

StatementCash Flow Statement
SectionInvesting
CategoryCapital Allocation
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026May 5, 2026

How to read this metric

A negative value typically signals investment in future growth, while a positive value may indicate divestment or the maturity of a large investment portfolio.

Detailed definition

This metric is the net total of all cash inflows and outflows related to investing activities, including capital expendi...

Peer comparison

Most mature healthcare companies maintain a negative net investing cash flow due to ongoing R&D and infrastructure investment.

Metric ID: net_cash_from_investing

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value-$828.00M-$933.00M-$837.00M-$956.00M-$1.49B-$1.22B-$1.40B-$1.57B-$1.74B-$1.53B-$1.50B-$1.60B-$1.53B-$1.56B-$1.28B-$1.43B-$1.78B-$5.96B-$1.76B-$1.55B
QoQ Change-12.7%+10.3%-14.2%-55.5%+18.2%-14.9%-12.2%-11.2%+12.1%+2.2%-6.5%+4.0%-1.8%+18.3%-12.1%-24.5%-234.8%+70.5%+12.3%
YoY Change-79.6%-30.3%-66.9%-63.9%-17.1%-26.0%-7.3%-1.9%+12.0%-1.9%+14.9%+10.5%-16.2%-282.0%-38.1%-8.0%
Range-$5.96B-$828.00M
CAGR+14.0%
Avg YoY Growth-37.6%
Median YoY Growth-16.7%
Current Streak2 quarters growth

Frequently Asked Questions

What is EOG Resources's investing cash flow?
EOG Resources (EOG) reported investing cash flow of -$1.55B in Q1 2026.
How has EOG Resources's investing cash flow changed year-over-year?
EOG Resources's investing cash flow decreased by 8.0% year-over-year, from -$1.43B to -$1.55B.
What is the long-term trend for EOG Resources's investing cash flow?
Over 4 years (2021 to 2025), EOG Resources's investing cash flow has grown at a 33.7% compound annual growth rate (CAGR), from -$3.42B to -$10.94B.
What does investing cash flow mean?
The net amount of cash spent on or received from investing activities.