Financing Cash Flow
Diamondback Energy Financing Cash Flow increased by 58.8% to -$1.10B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 193.6%, from $1.18B to -$1.10B. Over 3 years (FY 2021 to FY 2025), Financing Cash Flow shows an upward trend with a -18.2% CAGR.
Analysis
How to read this metric
A large negative value typically indicates a company is returning capital to shareholders or paying down debt, while a positive value suggests the company is raising external capital to fund operations or acquisitions.
Detailed definition
This metric represents the net flow of cash between a company and its capital providers, including shareholders and lend...
Peer comparison
Large-cap peers like Microsoft or Alphabet similarly show large negative financing outflows due to aggressive share repurchase programs and dividend distributions.
net_cash_from_financingHistorical Data
| 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 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$421.00M | -$629.00M | -$820.00M | -$1.04B | -$1.30B | -$1.23B | $0.00 | -$257.00M | -$950.00M | -$564.00M | -$405.00M | -$269.00M | $4.93B | $419.00M | $1.18B | $482.00M | $7.00M | -$2.67B | -$1.10B |
| QoQ Change | — | -49.4% | -30.4% | -27.0% | -24.8% | +5.3% | +100.0% | — | -269.6% | +40.6% | +28.2% | +33.6% | >999% | -91.5% | +180.4% | -59.0% | -98.5% | <-999% | +58.8% |
| YoY Change | — | — | — | — | -208.6% | -95.5% | +100.0% | +75.3% | +26.9% | +54.1% | — | -4.7% | +619.2% | +174.3% | +536.8% | -90.2% | -98.3% | — | -193.6% |
Financing Cash Flow at Other Companies
Frequently Asked Questions
- What is Diamondback Energy's financing cash flow?
- Diamondback Energy (FANG) reported financing cash flow of -$1.10B in Q1 2026.
- How has Diamondback Energy's financing cash flow changed year-over-year?
- Diamondback Energy's financing cash flow decreased by 193.6% year-over-year, from $1.18B to -$1.10B.
- What is the long-term trend for Diamondback Energy's financing cash flow?
- Over 3 years (2021 to 2025), Diamondback Energy's financing cash flow has grown at a -18.2% compound annual growth rate (CAGR), from -$1.84B to -$1.01B.
- What does financing cash flow mean?
- The total amount of money a company spends or receives from borrowing debt and managing its own shares and dividends.