Net Change in Cash
ConocoPhillips Net Change in Cash increased by 253.1% to $1.32B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 243.9%, from $383.00M to $1.32B. Over 2 years (FY 2023 to FY 2025), Net Change in Cash shows an upward trend with a 12.8% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
How to read this metric
An increase suggests the company is accumulating liquidity, while a decrease indicates it spent more on investments, debt repayment, or operations than it generated in cash.
Detailed definition
This metric represents the total increase or decrease in a company's cash, cash equivalents, and restricted cash over a...
Peer comparison
This is a universal accounting standard used to reconcile the cash flow statement to the balance sheet across all industries and global peers.
cf_net_change_in_cashHistorical Data
| Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '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 | $3.79B | $3.23B | $1.34B | $487.00M | $1.09B | $525.00M | -$1.25B | $3.10B | -$3.18B | -$54.00M | -$1.27B | $948.00M | $383.00M | $715.00M | -$1.39B | $373.00M | $1.32B |
| QoQ Change | — | -14.8% | -58.5% | -63.7% | +123.8% | -51.8% | -337.1% | +349.2% | -202.4% | +98.3% | <-999% | +174.6% | -59.6% | +86.7% | -295.0% | +126.8% | +253.1% |
| YoY Change | — | — | — | -87.2% | -66.3% | -60.9% | -355.6% | +184.6% | — | -110.3% | -2.1% | -69.4% | +112.1% | >999% | -9.7% | -60.7% | +243.9% |
Net Change in Cash at Other Companies
Frequently Asked Questions
- What is ConocoPhillips's net change in cash?
- ConocoPhillips (COP) reported net change in cash of $1.32B in Q4 2025.
- How has ConocoPhillips's net change in cash changed year-over-year?
- ConocoPhillips's net change in cash increased by 243.9% year-over-year, from $383.00M to $1.32B.
- What is the long-term trend for ConocoPhillips's net change in cash?
- Over 2 years (2023 to 2025), ConocoPhillips's net change in cash has grown at a 12.8% compound annual growth rate (CAGR), from -$795.00M to $1.01B.
- What does net change in cash mean?
- The total change in the company's cash balance after accounting for all spending, earning, and investment activities.