Financing Cash Flow
ConocoPhillips Financing Cash Flow increased by 7.1% to -$2.16B in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 22.0%, from -$1.77B to -$2.16B. Over 4 years (FY 2021 to FY 2025), Financing Cash Flow shows a downward trend with a 12.4% 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.
cf_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 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$1.20B | -$2.09B | -$2.03B | -$3.14B | -$5.08B | -$4.33B | -$5.51B | -$3.33B | -$2.73B | $29.00M | -$2.64B | -$2.83B | -$2.04B | -$2.20B | -$1.77B | -$3.14B | -$2.48B | -$2.32B | -$2.16B |
| QoQ Change | — | -73.4% | +2.6% | -54.5% | -61.9% | +14.7% | -27.2% | +39.6% | +18.1% | +101.1% | <-999% | -7.0% | +27.7% | -7.6% | +19.5% | -77.3% | +20.8% | +6.4% | +7.1% |
| YoY Change | — | — | — | — | -322.1% | -107.6% | -171.2% | -6.0% | +46.3% | +100.7% | +52.1% | +15.1% | +25.0% | <-999% | +33.0% | -11.0% | -21.5% | -5.7% | -22.0% |
Financing Cash Flow at Other Companies
Frequently Asked Questions
- What is ConocoPhillips's financing cash flow?
- ConocoPhillips (COP) reported financing cash flow of -$2.16B in Q4 2025.
- How has ConocoPhillips's financing cash flow changed year-over-year?
- ConocoPhillips's financing cash flow decreased by 22.0% year-over-year, from -$1.77B to -$2.16B.
- What is the long-term trend for ConocoPhillips's financing cash flow?
- Over 4 years (2021 to 2025), ConocoPhillips's financing cash flow has grown at a 12.4% compound annual growth rate (CAGR), from -$6.34B to -$10.10B.
- 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.