Cash Provided by (Used in) Financing Activity, Including Discontinued Operation
ConocoPhillips Cash Provided by (Used in) Financing Activity, Including Discontinued Operation decreased by 1.3% to -$2.19B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 30.3%, from -$3.14B to -$2.19B. Over 4 years (FY 2021 to FY 2025), Cash Provided by (Used in) Financing Activity, Including Discontinued Operation shows a downward trend with a 12.4% CAGR.
Analysis
How to read this metric
Negative values often indicate significant debt repayment or capital returns to shareholders, while positive values may indicate reliance on external financing.
Detailed definition
The net cash flow resulting from transactions with owners and creditors, including debt issuance, debt repayment, share...
Peer comparison
A standard GAAP cash flow statement line item used across all public companies.
other_net_cash_provided_by_used_in_financing_activitiesHistorical 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 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$1.20B | -$2.09B | -$2.03B | -$3.14B | -$5.08B | -$4.33B | -$5.51B | -$3.33B | -$2.73B | $0.00 | -$2.64B | -$2.83B | -$2.04B | -$2.20B | -$1.77B | -$3.14B | -$2.48B | -$2.32B | -$2.16B | -$2.19B |
| QoQ Change | — | -73.4% | +2.6% | -54.5% | -61.9% | +14.7% | -27.2% | +39.6% | +18.1% | +100.0% | — | -7.0% | +27.7% | -7.6% | +19.5% | -77.3% | +20.8% | +6.4% | +7.1% | -1.3% |
| YoY Change | — | — | — | — | -322.1% | -107.6% | -171.2% | -6.0% | +46.3% | +100.0% | +52.1% | +15.1% | +25.0% | — | +33.0% | -11.0% | -21.5% | -5.7% | -22.0% | +30.3% |
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at Other Companies
Frequently Asked Questions
- What is ConocoPhillips's cash provided by (used in) financing activity, including discontinued operation?
- ConocoPhillips (COP) reported cash provided by (used in) financing activity, including discontinued operation of -$2.19B in Q1 2026.
- How has ConocoPhillips's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
- ConocoPhillips's cash provided by (used in) financing activity, including discontinued operation increased by 30.3% year-over-year, from -$3.14B to -$2.19B.
- What is the long-term trend for ConocoPhillips's cash provided by (used in) financing activity, including discontinued operation?
- Over 4 years (2021 to 2025), ConocoPhillips's cash provided by (used in) financing activity, including discontinued operation has grown at a 12.4% compound annual growth rate (CAGR), from -$6.34B to -$10.10B.
- What does cash provided by (used in) financing activity, including discontinued operation mean?
- The net amount of cash generated or spent through financing activities like debt and equity transactions.