Financing Cash Flow
Exxon Mobil Financing Cash Flow increased by 43.9% to -$4.90B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 63.9%, from -$13.58B to -$4.90B. Over 4 years (FY 2021 to FY 2025), Financing Cash Flow shows a downward trend with a 2.5% 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.
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 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$7.02B | -$7.66B | -$12.96B | -$6.71B | -$8.67B | -$9.79B | -$13.94B | -$8.51B | -$8.18B | -$8.06B | -$9.56B | -$7.98B | -$12.56B | -$11.11B | -$11.14B | -$13.58B | -$8.69B | -$8.08B | -$8.73B | -$4.90B |
| QoQ Change | — | -9.0% | -69.2% | +48.2% | -29.2% | -12.9% | -42.3% | +39.0% | +3.9% | +1.4% | -18.6% | +16.5% | -57.3% | +11.6% | -0.3% | -21.9% | +36.0% | +6.9% | -8.1% | +43.9% |
| YoY Change | — | — | — | — | -23.5% | -27.9% | -7.5% | -26.7% | +5.7% | +17.7% | +31.4% | +6.2% | -53.6% | -37.8% | -16.6% | -70.1% | +30.8% | +27.2% | +21.6% | +63.9% |
Financing Cash Flow at Other Companies
Frequently Asked Questions
- What is Exxon Mobil's financing cash flow?
- Exxon Mobil (XOM) reported financing cash flow of -$4.90B in Q1 2026.
- How has Exxon Mobil's financing cash flow changed year-over-year?
- Exxon Mobil's financing cash flow increased by 63.9% year-over-year, from -$13.58B to -$4.90B.
- What is the long-term trend for Exxon Mobil's financing cash flow?
- Over 4 years (2021 to 2025), Exxon Mobil's financing cash flow has grown at a 2.5% compound annual growth rate (CAGR), from -$35.42B to -$39.08B.
- 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.