Marathon Petroleum (MPC) Cash from Financing Activities (2010 - 2026)

Marathon Petroleum (MPC) posted Cash from Financing Activities of -$1.6 billion for Q1 2026, up 13.07% sequentially from -$1.8 billion in Q4 2025, and down 200.44% YoY from $1.6 billion in Q1 2025.

Marathon Petroleum (MPC) Cash from Financing Activities (2010 - 2026) Analysis & Trends

Marathon Petroleum has reported Cash from Financing Activities for 17 years, with the latest figure at -$1.6 billion in Q1 2026.

  • Quarterly Cash from Financing Activities fell 200.44% year-over-year to -$1.6 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$5.1 billion (up 35.07% YoY) and the FY2025 annual result came in at -$1.9 billion, up 84.53% from the prior year.
  • Cash from Financing Activities grew to -$1.6 billion in Q1 2026 per MPC's latest filing, from -$1.8 billion in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $2.1 billion in Q3 2025 and troughed at -$4.7 billion in Q3 2022.
  • A 5-year average of -$2.6 billion and a median of -$3.2 billion in 2023 frame the typical range for Cash from Financing Activities.
  • The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities tumbled 14875.0% in 2022, then surged 153.38% in 2025.
  • Over 5 years, Cash from Financing Activities stood at -$2.6 billion in 2022, then declined by 20.22% to -$3.2 billion in 2023, then decreased by 4.35% to -$3.3 billion in 2024, then jumped by 44.48% to -$1.8 billion in 2025, then increased by 13.07% to -$1.6 billion in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered -$1.6 billion, -$1.8 billion, and $2.1 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Marathon Petroleum 96.00 Bn 88.23 Bn 9.27 Bn -3.32 Bn
2 Valero Energy 94.78 Bn 86.91 Bn 5.47 Bn -3.03 Bn
3 Phillips 66 89.60 Bn 85.50 Bn 8.38 Bn -7.55 Bn
4 HF Sinclair 15.48 Bn 13.22 Bn 1.57 Bn -275.00 Mn
5 Sunoco 10.13 Bn 9.36 Bn 1.46 Bn -778.00 Mn
6 PBF Energy 8.15 Bn 7.25 Bn 1.15 Bn -1.13 Bn
7 Cosan 6.51 Bn 1.40 Bn 552.94 Mn -332.02 Mn
8 Ultrapar Holdings 6.39 Bn 4.67 Bn 603.08 Mn -151.62 Mn
9 Icahn Enterprises 5.05 Bn 3.08 Bn 198.00 Mn -142.00 Mn
10 Delek US Holdings 3.89 Bn 3.27 Bn 365.10 Mn -82.20 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -3.32 Bn
Jun 30, 2026 -3.32 Bn
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