Annual CFF
-$38.47B$3.57B+8.48%
Summary
- Current Value
- As of today, XOM annual cash from financing is -$38.47B, up +8.48% on
- Historical Performance
- XOM annual cash from financing is down -2.19% over the past 3 years, and down -925.08% over the past 5 years
- All-Time High Comparison
- XOM annual cash from financing is currently -925.08% below its historical high of $4.66B set on
- 3-Year Low Comparison
- XOM annual cash from financing is +8.48% above its 3-year low of -$42.03B reached on
- Sector Comparison
- XOM annual cash from financing is higher than 0.43% of companies in Energy sector
Cash From Financing Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$38.47B | +8.5% | -2.2% | -925.1% | -42.9% | |
| Quarterly Cash From Financing | -$8.46B | +20.8% | +37.5% | -56.8% | +18.9% | |
| TTM Cash From Financing | -$38.47B | +8.5% | -2.2% | -925.1% | -42.9% | |
| Price | $147.59 | +34.2% | +31.9% | +205.4% | +77.2% | |
| Annual Cash From Operations | $51.97B | -5.5% | -32.3% | +254.3% | +7.3% | |
| Annual Cash From Investing | -$26.54B | -28.3% | -63.7% | -48.8% | -12.6% | |
| Annual Dividends Paid | $17.23B | +3.1% | +15.3% | +15.9% | +102.8% | |
| Annual Total Debt | $43.54B | -9.9% | -7.2% | -40.3% | +190.0% | |
| Shares Outstanding | 4.22B | -2.8% | +3.6% | -0.4% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$33.53B | -14.7% | |
| 5Y | $4.66B | N/A | -925.1% |
| All | $4.66B | -925.1% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$42.03B | +8.5% | |
| 5Y | -$42.03B | +8.5% | |
| All | -$44.03B | +12.6% |
Cash From Financing History
FAQ
What is the current annual cash from financing of XOM?
As of today, XOM annual cash from financing is -$38.47B
What is 1-year change in XOM annual cash from financing?
XOM annual cash from financing is up +8.48% year-over-year
What is 3-year change in XOM annual cash from financing?
XOM annual cash from financing is down -2.19% 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 -925.08% 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 0.43% of companies in Energy sector
When is XOM next annual earnings release?
As of today, the next annual earnings release for XOM has not been scheduled
Quarterly CFF
-$8.46B$705.00M-9.09%
Summary
- Current Value
- As of today, XOM quarterly cash from financing is -$8.46B, down -9.09% on
- Historical Performance
- XOM quarterly cash from financing is up +20.84% year-over-year, and up +37.51% over the past 3 years
- All-Time High Comparison
- XOM quarterly cash from financing is currently -197.32% below its historical high of $8.69B set on
- 3-Year Low Comparison
- XOM quarterly cash from financing is +37.66% above its 3-year low of -$13.57B reached on
- Sector Comparison
- XOM quarterly cash from financing is higher than 0.90% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$8.46B | -9.1% | +20.8% | +37.5% | -56.8% | |
| Annual Cash From Financing | -$38.47B | – | +8.5% | -2.2% | -925.1% | |
| TTM Cash From Financing | -$38.47B | +5.5% | +8.5% | -2.2% | -925.1% | |
| Price | $147.59 | +29.3% | +34.2% | +31.9% | +205.4% | |
| Quarterly Cash From Operations | $12.68B | -14.3% | +3.7% | -28.1% | +216.6% | |
| Quarterly Cash From Investing | -$7.41B | +15.9% | -57.3% | -28.7% | -132.3% | |
| Quarterly Dividends Paid | $4.37B | +2.9% | -0.1% | +15.9% | +17.5% | |
| Quarterly Total Debt | $43.54B | +3.6% | -9.9% | -7.2% | -40.3% | |
| Shares Outstanding | 4.22B | – | -2.8% | +3.6% | -0.4% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$7.75B | -9.1% | |
| 3Y | -$7.75B | -9.1% | |
| 5Y | -$5.40B | N/A | -56.8% |
| All | $8.69B | -197.3% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$13.57B | +37.7% | |
| 3Y | -$13.57B | +37.7% | |
| 5Y | -$13.57B | +37.7% | |
| All | -$13.57B | +37.7% |
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 -$8.46B
What is XOM quarterly cash from financing most recent change?
XOM quarterly cash from financing was down -9.09% on December 31, 2025
What is 1-year change in XOM quarterly cash from financing?
XOM quarterly cash from financing is up +20.84% year-over-year
How far is XOM quarterly cash from financing from its all-time high?
XOM quarterly cash from financing is currently -197.32% 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 0.90% of companies in Energy sector
When is XOM next earnings release?
The next earnings release for XOM is on
TTM CFF
-$38.47B$2.23B+5.47%
Summary
- Current Value
- As of today, XOM TTM cash from financing is -$38.47B, up +5.47% on
- Historical Performance
- XOM TTM cash from financing is up +8.48% year-over-year, and down -2.19% over the past 3 years
- All-Time High Comparison
- XOM TTM cash from financing is currently -560.88% below its historical high of $8.35B set on
- 3-Year Low Comparison
- XOM TTM cash from financing is +19.21% above its 3-year low of -$47.61B reached on
- Sector Comparison
- XOM TTM cash from financing is higher than 0.45% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$38.47B | +5.5% | +8.5% | -2.2% | -925.1% | |
| Annual Cash From Financing | -$38.47B | – | +8.5% | -2.2% | -925.1% | |
| Quarterly Cash From Financing | -$8.46B | -9.1% | +20.8% | +37.5% | -56.8% | |
| Price | $147.59 | +29.3% | +34.2% | +31.9% | +205.4% | |
| TTM Cash From Operations | $51.97B | +0.9% | -5.5% | -32.3% | +254.3% | |
| TTM Cash From Investing | -$26.54B | -11.3% | -28.3% | -63.7% | -48.8% | |
| TTM Dividends Paid | $17.23B | -0.0% | +3.1% | +15.3% | +15.9% | |
| Quarterly Total Debt | $43.54B | +3.6% | -9.9% | -7.2% | -40.3% | |
| Shares Outstanding | 4.22B | – | -2.8% | +3.6% | -0.4% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$38.47B | at high | |
| 3Y | -$33.02B | -16.5% | |
| 5Y | $4.66B | N/A | -925.1% |
| All | $8.35B | -560.9% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$47.61B | +19.2% | |
| 3Y | -$47.61B | +19.2% | |
| 5Y | -$47.61B | +19.2% | |
| All | -$47.61B | +19.2% |
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 -$38.47B
What is XOM TTM cash from financing most recent change?
XOM TTM cash from financing was up +5.47% on December 31, 2025
What is 1-year change in XOM TTM cash from financing?
XOM TTM cash from financing is up +8.48% year-over-year
How far is XOM TTM cash from financing from its all-time high?
XOM TTM cash from financing is currently -560.88% 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 0.45% 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/34088/000003408826000033/0000034088-26-000033-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/34088/000003408826000033/0000034088-26-000033-index.htm
- XOM Profile on Yahoo Finance finance.yahoo.com/quote/XOM
- XOM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/xom