Occidental Petroleum Net Change in Cash increased by 1300.7% to $1.80B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 271.3%, from $485.00M to $1.80B. Over 4 years (FY 2021 to FY 2025), Net Change in Cash shows a downward trend with a -34.7% CAGR. This is a positive signal — higher values indicate stronger performance for 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.
This metric represents the total increase or decrease in a company's cash, cash equivalents, and restricted cash over a...
This is a universal accounting standard used to reconcile the cash flow statement to the balance sheet across all industries and global peers.
net_change_in_cash| 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 | $2.30B | -$2.47B | $509.00M | -$852.00M | -$550.00M | -$122.00M | -$253.00M | $192.00M | -$685.00M | $116.00M | $815.00M | -$131.00M | $562.00M | -$102.00M | $364.00M | $485.00M | -$282.00M | -$164.00M | -$150.00M | $1.80B |
| QoQ Change | — | -207.6% | +120.6% | -267.4% | +35.4% | +77.8% | -107.4% | +175.9% | -456.8% | +116.9% | +602.6% | -116.1% | +529.0% | -118.1% | +456.9% | +33.2% | -158.1% | +41.8% | +8.5% | >999% |
| YoY Change | — | — | — | — | -123.9% | +95.1% | -149.7% | +122.5% | -24.5% | +195.1% | +422.1% | -168.2% | +182.0% | -187.9% | -55.3% | +470.2% | -150.2% | -60.8% | -141.2% | +271.3% |