Discontinued — last reported Q4 '25
Net Change in Cash
OtherExxon Mobil Net Change in Cash decreased by 73.1% to -$3.19B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 15.8%, from -$3.79B to -$3.19B. Over 3 years (FY 2021 to FY 2025), Net Change in Cash shows a downward trend with a 72.5% CAGR.
Analysis
How to read this metric
An increase suggests the company is accumulating liquidity, while a decrease indicates it spent more on operations, investments, or debt/shareholder returns than it brought in. For mature tech firms, a decrease often signals aggressive capital expenditure or heavy share repurchases rather than operational weakness.
Detailed definition
The total change in a company's cash, cash equivalents, and restricted cash over a specific reporting period. It is the...
Peer comparison
At large-cap technology peers, this figure is often highly influenced by the timing of multi-billion dollar acquisitions, the scale of data center infrastructure investment, and the pace of share buyback programs.
cf_net_change_in_cashHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$50.00M | $1.30B | $2.03B | $4.27B | $7.79B | $11.60B | $0.00 | $3.01B | -$3.12B | $3.42B | $1.78B | -$6.86B | $484.00M | -$3.79B | -$4.68B | -$2.80B | -$1.84B | -$3.19B |
| QoQ Change | — | >999% | +56.1% | +110.0% | +82.3% | +49.0% | -100.0% | — | -203.6% | +209.5% | -47.9% | -485.2% | +107.1% | -882.0% | -23.5% | +40.1% | +34.2% | -73.1% |
| YoY Change | — | — | — | — | >999% | +790.5% | -100.0% | -29.5% | -140.1% | -70.6% | -40.9% | -120.0% | -85.8% | — | -362.5% | +59.2% | -480.6% | +15.8% |
Net Change in Cash at Other Companies
Frequently Asked Questions
- What is Exxon Mobil's net change in cash?
- Exxon Mobil (XOM) reported net change in cash of -$3.19B in Q4 2025.
- How has Exxon Mobil's net change in cash changed year-over-year?
- Exxon Mobil's net change in cash increased by 15.8% year-over-year, from -$3.79B to -$3.19B.
- What is the long-term trend for Exxon Mobil's net change in cash?
- Over 3 years (2021 to 2025), Exxon Mobil's net change in cash has grown at a 72.5% compound annual growth rate (CAGR), from $2.44B to -$12.51B.
- What does net change in cash mean?
- The total amount of money a company gained or lost across all its activities during the year.