Marathon Petroleum (MPC) Cash from Financing Activities (2010 - 2026)
Marathon Petroleum's (MPC) quarterly Cash from Financing Activities came in at -$1.6 billion in Q1 2026, down 200.44% year-on-year from $1.6 billion in Q1 2025, and up 13.07% quarter-over-quarter from -$1.8 billion in Q4 2025.
Marathon Petroleum (MPC) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Marathon Petroleum has disclosed Cash from Financing Activities across 17 years of filings, most recently posting -$1.6 billion for Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at -$1.6 billion, down 200.44% year-over-year; the trailing twelve-month figure through Mar 2026 was -$5.1 billion (up 35.07% YoY), and the FY2025 annual result was -$1.9 billion, up 84.53% from the prior year.
- Cash from Financing Activities came in at -$1.6 billion for Q1 2026 at Marathon Petroleum, up from -$1.8 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 -$4.7 billion in Q3 2022.
- The 5-year median for Cash from Financing Activities is -$3.2 billion (2023), against an average of -$2.6 billion.
- Across the five-year window, Cash from Financing Activities tumbled 14875.0% in 2022 and soared 153.38% in 2025, its largest moves.
- Marathon Petroleum's Cash from Financing Activities stood at -$2.6 billion in 2022, then slipped by 20.22% to -$3.2 billion in 2023, then fell by 4.35% to -$3.3 billion in 2024, then surged by 44.48% to -$1.8 billion in 2025, then climbed by 13.07% to -$1.6 billion in 2026.
- The last three Cash from Financing Activities figures came in at -$1.6 billion (Q1 2026), -$1.8 billion (Q4 2025), and $2.1 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 76.18 Bn | 80.70 Bn | 3.31 Bn | -1.60 Bn |
| 2 | Valero Energy | 75.63 Bn | 72.96 Bn | 30.79 Bn | 124.00 Mn |
| 3 | Phillips 66 | 71.92 Bn | 67.92 Bn | 31.12 Bn | 6.92 Bn |
| 4 | HF Sinclair | 12.56 Bn | 11.48 Bn | 1.19 Bn | -125.00 Mn |
| 5 | Sunoco | 8.81 Bn | 8.10 Bn | 1.69 Bn | -197.00 Mn |
| 6 | Cosan | 5.12 Bn | 250.68 Mn | 552.94 Mn | 2.32 Bn |
| 7 | Icahn Enterprises | 4.72 Bn | 3.42 Bn | -134.00 Mn | -412.00 Mn |
| 8 | PBF Energy | 4.49 Bn | 4.08 Bn | 278.50 Mn | 739.40 Mn |
| 9 | Cvr Energy | 3.16 Bn | 2.85 Bn | -103.00 Mn | -20.00 Mn |
| 10 | Delek US Holdings | 2.80 Bn | 2.43 Bn | -130.20 Mn | -272.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.60 Bn |
| Mar 31, 2026 | -1.60 Bn |
| Dec 31, 2025 | -1.84 Bn |
| Dec 31, 2025 | -1.84 Bn |
| Sep 30, 2025 | 2.13 Bn |
| Sep 30, 2025 | 2.13 Bn |
| Jun 30, 2025 | -3.80 Bn |
| Jun 30, 2025 | -3.80 Bn |
| Mar 31, 2025 | 1.59 Bn |
| Mar 31, 2025 | 1.59 Bn |
| Dec 31, 2024 | -3.31 Bn |
| Dec 31, 2024 | -3.31 Bn |
| Sep 30, 2024 | -4.16 Bn |
| Sep 30, 2024 | -4.16 Bn |
| Jun 30, 2024 | -1.99 Bn |
| Jun 30, 2024 | -1.99 Bn |
| Mar 31, 2024 | -2.98 Bn |
| Mar 31, 2024 | -2.98 Bn |
| Dec 31, 2023 | -3.17 Bn |
| Dec 31, 2023 | -3.17 Bn |