Net Change in Cash
EOG Resources Net Change in Cash increased by 92.1% to -$134.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 113.8%, from $970.00M to -$134.00M. Over 4 years (FY 2021 to FY 2025), Net Change in Cash shows a downward trend with a 18.4% 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 | 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 | $492.00M | $413.00M | $916.00M | -$1.20B | -$936.00M | $2.20B | $700.00M | -$954.00M | -$254.00M | $562.00M | -$48.00M | $14.00M | $139.00M | $691.00M | $970.00M | -$493.00M | -$1.38B | -$1.69B | -$134.00M |
| QoQ Change | — | -16.1% | +121.8% | -231.0% | +22.0% | +334.9% | -68.2% | -236.3% | +73.4% | +321.3% | -108.5% | +129.2% | +892.9% | +397.1% | +40.4% | -150.8% | -180.5% | -21.9% | +92.1% |
| YoY Change | — | — | — | — | -290.2% | +432.4% | -23.6% | +20.5% | +72.9% | -74.4% | -106.9% | +101.5% | +154.7% | +23.0% | >999% | <-999% | <-999% | -344.0% | -113.8% |
Net Change in Cash at Other Companies
Frequently Asked Questions
- What is EOG Resources's net change in cash?
- EOG Resources (EOG) reported net change in cash of -$134.00M in Q4 2025.
- How has EOG Resources's net change in cash changed year-over-year?
- EOG Resources's net change in cash decreased by 113.8% year-over-year, from $970.00M to -$134.00M.
- What is the long-term trend for EOG Resources's net change in cash?
- Over 4 years (2021 to 2025), EOG Resources's net change in cash has grown at a 18.4% compound annual growth rate (CAGR), from $1.88B to -$3.70B.
- 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.