Financing Cash Flow
EOG Resources Financing Cash Flow decreased by 184.3% to -$984.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 90.7%, from -$516.00M to -$984.00M. Over 4 years (FY 2021 to FY 2025), Financing Cash Flow shows an upward trend with a -5.3% 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 | -$241.00M | -$850.00M | -$1.41B | -$1.07B | -$1.50B | -$1.36B | -$1.35B | -$2.64B | -$789.00M | -$610.00M | -$1.65B | -$1.29B | -$1.22B | -$1.34B | -$516.00M | -$1.35B | -$1.64B | $1.17B | -$984.00M |
| QoQ Change | — | -252.7% | -66.4% | +24.2% | -39.6% | +9.4% | +0.7% | -96.1% | +70.1% | +22.7% | -171.0% | +21.8% | +5.8% | -9.8% | +61.4% | -162.0% | -20.9% | +171.4% | -184.3% |
| YoY Change | — | — | — | — | -521.2% | -59.6% | +4.7% | -146.5% | +47.3% | +55.0% | -22.7% | +51.1% | -54.2% | -119.0% | +68.8% | -4.6% | -34.3% | +187.4% | -90.7% |
Financing Cash Flow at Other Companies
Frequently Asked Questions
- What is EOG Resources's financing cash flow?
- EOG Resources (EOG) reported financing cash flow of -$984.00M in Q4 2025.
- How has EOG Resources's financing cash flow changed year-over-year?
- EOG Resources's financing cash flow decreased by 90.7% year-over-year, from -$516.00M to -$984.00M.
- What is the long-term trend for EOG Resources's financing cash flow?
- Over 4 years (2021 to 2025), EOG Resources's financing cash flow has grown at a -5.3% compound annual growth rate (CAGR), from -$3.49B to -$2.80B.
- 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.