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Marathon Petroleum (MPC) Cash from Financing Activities (2016 - 2025)

Marathon Petroleum (MPC) has disclosed Cash from Financing Activities for 16 consecutive years, with -$1.8 billion as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities rose 44.48% to -$1.8 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$1.9 billion through Dec 2025, up 84.53% year-over-year, with the annual reading at -$1.9 billion for FY2025, 84.53% up from the prior year.
  • Cash from Financing Activities hit -$1.8 billion in Q4 2025 for Marathon Petroleum, down from $2.1 billion in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $2.1 billion in Q3 2025 to a low of -$6.0 billion in Q2 2021.
  • Historically, Cash from Financing Activities has averaged -$2.8 billion across 5 years, with a median of -$3.2 billion in 2023.
  • Biggest five-year swings in Cash from Financing Activities: plummeted 14875.0% in 2022 and later surged 153.38% in 2025.
  • Year by year, Cash from Financing Activities stood at -$5.7 billion in 2021, then soared by 53.78% to -$2.6 billion in 2022, then decreased by 20.22% to -$3.2 billion in 2023, then decreased by 4.35% to -$3.3 billion in 2024, then skyrocketed by 44.48% to -$1.8 billion in 2025.
  • Business Quant data shows Cash from Financing Activities for MPC at -$1.8 billion in Q4 2025, $2.1 billion in Q3 2025, and -$3.8 billion in Q2 2025.