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| Date | Value |
|---|---|
| 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 |