Annual CFF
-$42.03B$8.50B-25.36%
Summary
- Current Value
- As of today, XOM annual cash from financing is -$42.03B, down -25.36% on
- Historical Performance
- XOM annual cash from financing is down -20.13% over the past 3 years, and down -520.28% over the past 5 years
- All-Time High Comparison
- XOM annual cash from financing is currently -1001.54% below its historical high of $4.66B set on
- 3-Year Low Comparison
- XOM annual cash from financing is at its 3-year low
- Sector Comparison
- XOM annual cash from financing is higher than 0.42% of companies in Energy sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$42.03B | -25.4% | -20.1% | -520.3% | -54.7% | |
| Quarterly Cash From Financing | -$7.75B | +28.1% | +17.7% | -65.4% | -0.7% | |
| TTM Cash From Financing | -$40.69B | -0.8% | -10.3% | -843.5% | -99.5% | |
| Price | $129.19 | +15.9% | +14.2% | +169.8% | +66.0% | |
| Annual Cash From Operations | $55.02B | -0.6% | +14.3% | +85.2% | +93.5% | |
| Annual Cash From Investing | -$20.70B | -3.3% | -94.0% | +9.7% | +8.1% | |
| Annual Dividends Paid | $16.70B | +11.8% | +11.9% | +14.0% | +108.2% | |
| Annual Total Debt | $48.31B | +1.3% | -8.9% | -8.4% | +403.0% | |
| Shares Outstanding | 4.22B | -3.1% | +3.3% | -0.4% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$33.53B | -25.4% | |
| 5Y | $4.66B | N/A | -1001.5% |
| All | $4.66B | -1001.5% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$42.03B | at low | |
| 5Y | -$42.03B | at low | |
| All | -$44.03B | +4.5% |
Cash From Financing History
FAQ
What is the current annual cash from financing of XOM?
As of today, XOM annual cash from financing is -$42.03B
What is 1-year change in XOM annual cash from financing?
XOM annual cash from financing is down -25.36% year-over-year
What is 3-year change in XOM annual cash from financing?
XOM annual cash from financing is down -20.13% over the past 3 years
How far is XOM annual cash from financing from its all-time high?
XOM annual cash from financing is currently -1001.54% below its historical high of $4.66B set on December 31, 2020
How does XOM annual cash from financing rank versus sector peers?
XOM annual cash from financing is higher than 0.42% of companies in Energy sector
When is XOM next annual earnings release?
The next annual earnings release for XOM is on
Quarterly CFF
-$7.75B$934.00M+10.75%
Summary
- Current Value
- As of today, XOM quarterly cash from financing is -$7.75B, up +10.75% on
- Historical Performance
- XOM quarterly cash from financing is up +28.14% year-over-year, and up +17.66% over the past 3 years
- All-Time High Comparison
- XOM quarterly cash from financing is currently -189.21% below its historical high of $8.69B set on
- 3-Year Low Comparison
- XOM quarterly cash from financing is +42.85% above its 3-year low of -$13.57B reached on
- Sector Comparison
- XOM quarterly cash from financing is higher than 0.88% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$7.75B | +10.8% | +28.1% | +17.7% | -65.4% | |
| Annual Cash From Financing | -$42.03B | – | -25.4% | -20.1% | -520.3% | |
| TTM Cash From Financing | -$40.69B | +6.9% | -0.8% | -10.3% | -843.5% | |
| Price | $129.19 | +15.8% | +15.9% | +14.2% | +169.8% | |
| Quarterly Cash From Operations | $14.79B | +28.0% | -15.8% | -39.5% | +236.9% | |
| Quarterly Cash From Investing | -$8.81B | -42.6% | -34.3% | -219.8% | -150.6% | |
| Quarterly Dividends Paid | $4.24B | -1.1% | +0.1% | +15.1% | +14.2% | |
| Quarterly Total Debt | $42.04B | +7.8% | -1.2% | -7.5% | -38.9% | |
| Shares Outstanding | 4.22B | – | -3.1% | +3.3% | -0.4% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$7.75B | at high | |
| 3Y | -$7.75B | at high | |
| 5Y | -$5.40B | N/A | -43.7% |
| All | $8.69B | -189.2% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$13.57B | +42.9% | |
| 3Y | -$13.57B | +42.9% | |
| 5Y | -$13.57B | +42.9% | |
| All | -$13.57B | +42.9% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of XOM?
As of today, XOM quarterly cash from financing is -$7.75B
What is XOM quarterly cash from financing most recent change?
XOM quarterly cash from financing was up +10.75% on September 30, 2025
What is 1-year change in XOM quarterly cash from financing?
XOM quarterly cash from financing is up +28.14% year-over-year
How far is XOM quarterly cash from financing from its all-time high?
XOM quarterly cash from financing is currently -189.21% below its historical high of $8.69B set on March 31, 2020
How does XOM quarterly cash from financing rank versus sector peers?
XOM quarterly cash from financing is higher than 0.88% of companies in Energy sector
When is XOM next earnings release?
The next earnings release for XOM is on
TTM CFF
-$40.69B$3.04B+6.94%
Summary
- Current Value
- As of today, XOM TTM cash from financing is -$40.69B, up +6.94% on
- Historical Performance
- XOM TTM cash from financing is down -0.75% year-over-year, and down -10.26% over the past 3 years
- All-Time High Comparison
- XOM TTM cash from financing is currently -587.56% below its historical high of $8.35B set on
- 3-Year Low Comparison
- XOM TTM cash from financing is +14.53% above its 3-year low of -$47.61B reached on
- Sector Comparison
- XOM TTM cash from financing is higher than 0.44% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$40.69B | +6.9% | -0.8% | -10.3% | -843.5% | |
| Annual Cash From Financing | -$42.03B | – | -25.4% | -20.1% | -520.3% | |
| Quarterly Cash From Financing | -$7.75B | +10.8% | +28.1% | +17.7% | -65.4% | |
| Price | $129.19 | +15.8% | +15.9% | +14.2% | +169.8% | |
| TTM Cash From Operations | $51.52B | -5.1% | -8.8% | -32.5% | +202.8% | |
| TTM Cash From Investing | -$23.84B | -10.4% | -7.3% | -87.3% | -26.9% | |
| TTM Dividends Paid | $17.24B | +0.0% | +6.6% | +15.4% | +15.9% | |
| Quarterly Total Debt | $42.04B | +7.8% | -1.2% | -7.5% | -38.9% | |
| Shares Outstanding | 4.22B | – | -3.1% | +3.3% | -0.4% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$40.69B | at high | |
| 3Y | -$33.02B | -23.2% | |
| 5Y | $4.66B | N/A | -972.8% |
| All | $8.35B | -587.6% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$47.61B | +14.5% | |
| 3Y | -$47.61B | +14.5% | |
| 5Y | -$47.61B | +14.5% | |
| All | -$47.61B | +14.5% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of XOM?
As of today, XOM TTM cash from financing is -$40.69B
What is XOM TTM cash from financing most recent change?
XOM TTM cash from financing was up +6.94% on September 30, 2025
What is 1-year change in XOM TTM cash from financing?
XOM TTM cash from financing is down -0.75% year-over-year
How far is XOM TTM cash from financing from its all-time high?
XOM TTM cash from financing is currently -587.56% below its historical high of $8.35B set on June 30, 2020
How does XOM TTM cash from financing rank versus sector peers?
XOM TTM cash from financing is higher than 0.44% of companies in Energy sector
When is XOM next earnings release?
The next earnings release for XOM is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- XOM Official Website corporate.exxonmobil.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/34088/000003408825000059/0000034088-25-000059-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/34088/000003408825000010/0000034088-25-000010-index.htm
- XOM Profile on Yahoo Finance finance.yahoo.com/quote/XOM
- XOM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/xom