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
DateValue
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