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Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
three
months ended in Mar. 2026,
ExxonMobil Holdings paidCHF3,833 Mil more to buy back shares than it received from issuing new shares.
It receivedCHF3,471 Mil from issuing more debt.
It paidCHF0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spentCHF3,412 Mil paying cash dividends to shareholders.
It spentCHF84 Mil on other financial activities.
In all, ExxonMobil HoldingsspentCHF3,858 Mil on financial activities for the
three
months ended in Mar. 2026.
ExxonMobil Holdings (XSWX:XOM) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
ExxonMobil Holdings's issuance of stock for the
three
months ended in Mar. 2026 was CHF0 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
ExxonMobil Holdings's repurchase of stock for the
three
months ended in Mar. 2026 was CHF-3,833 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
ExxonMobil Holdings's net issuance of debt for the
three
months ended in Mar. 2026 was CHF3,471 Mil.
ExxonMobil Holdings receivedCHF3,471 Mil from issuing more debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
ExxonMobil Holdings's net issuance of preferred for the
three
months ended in Mar. 2026 was CHF0 Mil.
ExxonMobil Holdings paidCHF0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
ExxonMobil Holdings's cash flow for dividends for the
three
months ended in Mar. 2026 was CHF-3,412 Mil.
ExxonMobil Holdings spentCHF3,412 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
ExxonMobil Holdings's other financing for the
three
months ended in Mar. 2026 was CHF-84 Mil.
ExxonMobil Holdings spentCHF84 Mil on other financial activities.
ExxonMobil Holdings Cash Flow from Financing Related Terms
ExxonMobil Holdings Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for ExxonMobil Holdings's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
ExxonMobil Holdings Cash Flow from Financing Chart
ExxonMobil Holdings Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
ExxonMobil Holdings's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was CHF-24,315 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow from Financing of CHF-24,315 Mil mean?
ExxonMobil Holdings (XSWX:XOM) has a Cash Flow from Financing of CHF-24,315 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for ExxonMobil Holdings and its competitors.
Is ExxonMobil Holdings' Cash Flow from Financing too high?
ExxonMobil Holdings' current Cash Flow from Financing is CHF-24,315 Mil. Overall, ExxonMobil Holdings has a GF Score™ of 65/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does ExxonMobil Holdings' Cash Flow from Financing compare to CVX and NFG?
ExxonMobil Holdings' Cash Flow from Financing of CHF-24,315 Mil can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for an Oil & Gas company?
A good Cash Flow from Financing depends on the Oil & Gas industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for ExxonMobil Holdings and its competitors. ExxonMobil Holdings's current Cash Flow from Financing is CHF-24,315 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ExxonMobil Holdings stock overvalued right now?
Based on GuruFocus' analysis, ExxonMobil Holdings (XSWX:XOM) is currently considered Modestly Overvalued. The stock's GF Value™ is CHF92.79, compared to a current price of CHF118.62 — trading 27.8% above its estimated fair value. The current Cash Flow from Financing is CHF-24,315 Mil. ExxonMobil Holdings' overall GF Score™ is 65/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For ExxonMobil Holdings (XSWX:XOM), the current Cash Flow from Financing is CHF-24,315 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is ExxonMobil Holdings (XSWX:XOM) Overvalued in 2026?
Based on GuruFocus' analysis, ExxonMobil Holdings stock appears to be overvalued.
The current stock price of CHF118.62 is trading 27.8% above its estimated GF Value™ of CHF92.79.
GuruFocus considers ExxonMobil Holdings to be Modestly Overvalued.
Key valuation signals for XSWX:XOM:
Cash Flow from Financing: CHF-24,315 Mil
GF Value™: CHF92.79 vs. price of CHF118.62 (27.8% above fair value)
No single metric tells the full story. See the XSWX:XOM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
ExxonMobil is an integrated oil and gas company that explores for, produces, and refines oil worldwide. In 2025, it produced 3.3 million barrels of liquids and 8.4 billion cubic feet of natural gas per day. At the end of 2025, reserves were 19.3 billion barrels of oil equivalent, 69% of which were liquids. The company is one of the world's largest refiners, with a total global refining capacity of 4.1 million barrels of oil per day, and is one of the world's largest manufacturers of commodity and specialty chemicals.
65GF Score
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