Financing

Cash Provided by (Used in) Financing Activity, Continuing Operation

Occidental Petroleum Cash Provided by (Used in) Financing Activity, Continuing Operation decreased by 689.7% to -$7.33B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 689.7%, from -$928.00M to -$7.33B. Over 3 years (FY 2021 to FY 2024), Cash Provided by (Used in) Financing Activity, Continuing Operation shows an upward trend with a -23.4% CAGR.

Analysis

StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalContext dependent
VolatilityVolatile
First reportedQ1 2013
Last reportedQ1 2026May 5, 2026

How to read this metric

Positive values indicate net capital raising or debt expansion, while negative values indicate debt repayment, dividend payments, or share buybacks.

Detailed definition

This is the net sum of all cash flows resulting from transactions with the company's owners and creditors. It includes p...

Peer comparison

Standard metric across all industries; reflects the company's capital structure management.

Metric ID: financing_net_cash_provided_by_used_in_financing_activit_26a9ba

Historical Data

17 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q1 '26
Value-$259.00M-$5.42B-$2.53B-$3.43B-$4.59B-$3.37B-$2.33B-$1.22B-$1.22B-$1.22B-$1.22B$962.25M$962.25M$962.25M$962.25M-$928.00M-$7.33B
QoQ Change<-999%+53.3%-35.5%-33.7%+26.5%+30.9%+47.6%+0.0%+0.0%+0.0%+178.8%+0.0%+0.0%+0.0%-196.4%-689.7%
YoY Change<-999%+37.8%+7.9%+64.4%+73.4%+63.8%+47.6%+178.8%+178.8%+178.8%+178.8%-196.4%-689.7%
Range-$7.33B$962.25M
CAGR+130.6%
Avg YoY Growth-119.0%
Median YoY Growth+63.8%
Current Streak2 quarters decline

Frequently Asked Questions

What is Occidental Petroleum's cash provided by (used in) financing activity, continuing operation?
Occidental Petroleum (OXY) reported cash provided by (used in) financing activity, continuing operation of -$7.33B in Q1 2026.
How has Occidental Petroleum's cash provided by (used in) financing activity, continuing operation changed year-over-year?
Occidental Petroleum's cash provided by (used in) financing activity, continuing operation decreased by 689.7% year-over-year, from -$928.00M to -$7.33B.
What is the long-term trend for Occidental Petroleum's cash provided by (used in) financing activity, continuing operation?
Over 3 years (2021 to 2024), Occidental Petroleum's cash provided by (used in) financing activity, continuing operation has grown at a -23.4% compound annual growth rate (CAGR), from -$8.56B to $3.85B.
What does cash provided by (used in) financing activity, continuing operation mean?
The net cash impact of all financing-related activities during the period.