Investing

Collection of deferred proceeds on sale of receivables

Exxon Mobil Collection of deferred proceeds on sale of receivables decreased by 74.3% to $632.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 579.6%, from $93.00M to $632.00M. Over 4 years (FY 2021 to FY 2025), Collection of deferred proceeds on sale of receivables shows an upward trend with a 23.1% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.

Analysis

StatementCash Flow Statement
SectionInvesting
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026May 4, 2026

How to read this metric

An increase signals improved cash collection from financial arrangements, while a decrease indicates lower inflows from these specific deferred receivables.

Detailed definition

This metric represents cash inflows collected from previously deferred payments related to the sale or securitization of...

Peer comparison

Often found in companies that utilize accounts receivable factoring or securitization programs to manage working capital.

Metric ID: amd_collection_deferred_proceeds_receivables

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$370.50M$370.50M$370.50M$90.00M$60.00M$88.00M$1.27B$78.00M$105.00M$31.00M$1.35B$215.00M$9.00M$87.00M$1.62B$93.00M$246.00M$610.00M$2.46B$632.00M
QoQ Change+0.0%+0.0%-75.7%-33.3%+46.7%>999%-93.9%+34.6%-70.5%>999%-84.1%-95.8%+866.7%>999%-94.2%+164.5%+148.0%+302.8%-74.3%
YoY Change-83.8%-76.2%+242.8%-13.3%+75.0%-64.8%+6.1%+175.6%-91.4%+180.6%+19.8%-56.7%>999%+601.1%+52.1%+579.6%
Range$9.00M$2.46B
CAGR+11.9%
Avg YoY Growth+261.2%
Median YoY Growth+36.0%

Frequently Asked Questions

What is Exxon Mobil's collection of deferred proceeds on sale of receivables?
Exxon Mobil (XOM) reported collection of deferred proceeds on sale of receivables of $632.00M in Q1 2026.
How has Exxon Mobil's collection of deferred proceeds on sale of receivables changed year-over-year?
Exxon Mobil's collection of deferred proceeds on sale of receivables increased by 579.6% year-over-year, from $93.00M to $632.00M.
What is the long-term trend for Exxon Mobil's collection of deferred proceeds on sale of receivables?
Over 4 years (2021 to 2025), Exxon Mobil's collection of deferred proceeds on sale of receivables has grown at a 23.1% compound annual growth rate (CAGR), from $1.48B to $3.41B.
What does collection of deferred proceeds on sale of receivables mean?
Cash collected from deferred payments following the sale of accounts receivable.