Occidental Petroleum Financing Cash Flow decreased by 652.4% to -$7.33B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 686.3%, from -$932.00M to -$7.33B. Over 3 years (FY 2021 to FY 2025), Financing Cash Flow shows an upward trend with a -17.3% CAGR.
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.
This metric represents the net flow of cash between a company and its capital providers, including shareholders and lend...
Large-cap peers like Microsoft or Alphabet similarly show large negative financing outflows due to aggressive share repurchase programs and dividend distributions.
net_cash_from_financing| 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 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$262.00M | -$5.42B | -$2.53B | -$3.43B | -$4.59B | -$3.37B | -$2.33B | -$1.08B | -$1.82B | -$1.54B | -$455.00M | -$328.00M | $39.00M | $5.34B | -$932.00M | -$1.24B | -$1.70B | -$974.00M | -$7.33B |
| QoQ Change | — | <-999% | +53.3% | -35.4% | -33.7% | +26.5% | +30.9% | +53.6% | -68.1% | +15.3% | +70.4% | +27.9% | +111.9% | >999% | -117.5% | -33.4% | -36.4% | +42.5% | -652.4% |
| YoY Change | — | — | — | — | <-999% | +37.9% | +8.0% | +68.5% | +60.4% | +54.3% | +80.5% | +69.6% | +102.1% | +446.7% | -184.1% | <-999% | -131.8% | — | -686.3% |