Discontinued — last reported Q4 '19

Other Financing

Financing

Exxon Mobil Other Financing remained flat by 0.0% to $19.75M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 192.6%, from $6.75M to $19.75M. Over 4 years (FY 2021 to FY 2025), Other Financing shows an upward trend with a 27.4% CAGR.

Analysis

StatementCash Flow Statement
SectionFinancing
CategoryOther
SignalContext dependent
VolatilityVolatile
First reportedQ1 2017
Last reportedQ4 2019

How to read this metric

Large values in this category may indicate complex financing arrangements or significant tax impacts from equity-based employee compensation.

Detailed definition

A residual category in the financing section of the cash flow statement that captures miscellaneous cash inflows and out...

Peer comparison

Most S&P 500 companies use this as a 'catch-all' for small financing adjustments, though the specific components vary by accounting policy.

Metric ID: cf_other_financing

Historical Data

5 years
 FY'21FY'22FY'23FY'24FY'25
Value-$30.00M$58.00M$68.00M$27.00M$79.00M
YoY Change+293.3%+17.2%-60.3%+192.6%
Range-$30.00M$79.00M
CAGR+27.4%
Avg YoY Growth+110.7%
Median YoY Growth+104.9%

Other Financing at Other Companies

Frequently Asked Questions

What is Exxon Mobil's other financing?
Exxon Mobil (XOM) reported other financing of $19.75M in Q4 2025.
How has Exxon Mobil's other financing changed year-over-year?
Exxon Mobil's other financing increased by 192.6% year-over-year, from $6.75M to $19.75M.
What is the long-term trend for Exxon Mobil's other financing?
Over 4 years (2021 to 2025), Exxon Mobil's other financing has grown at a 27.4% compound annual growth rate (CAGR), from -$30.00M to $79.00M.
What does other financing mean?
Miscellaneous cash transactions related to how the company is funded that don't fit into major categories like debt or dividends.

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