Marathon Petroleum (MPC) Cash from Investing Activities (2010 - 2026)
Marathon Petroleum (MPC) posted Cash from Investing Activities of -$1.0 billion for Q1 2026, down 389.25% sequentially from -$214.0 million in Q4 2025, and down 13.43% YoY from -$1.2 billion in Q1 2025.
Marathon Petroleum (MPC) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Marathon Petroleum has reported Cash from Investing Activities for 17 years, with the latest figure at -$1.0 billion in Q1 2026.
- Quarterly Cash from Investing Activities fell 13.43% year-over-year to -$1.0 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$6.0 billion (down 517.49% YoY) and the FY2025 annual result came in at -$5.9 billion, down 482.46% from the prior year.
- Cash from Investing Activities slipped to -$1.0 billion in Q1 2026 per MPC's latest filing, from -$214.0 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $2.0 billion in Q3 2024 and troughed at -$3.8 billion in Q3 2025.
- A 5-year average of -$461.9 million and a median of -$816.0 million in 2023 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2022 and 2025: Cash from Investing Activities surged 739.7% in 2022, then plunged 5829.41% in 2025.
- Over 5 years, Cash from Investing Activities stood at -$498.0 million in 2022, then sank by 93.57% to -$964.0 million in 2023, then surged by 131.85% to $307.0 million in 2024, then sank by 169.71% to -$214.0 million in 2025, then sank by 389.25% to -$1.0 billion in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$1.0 billion, -$214.0 million, and -$3.8 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 96.43 Bn | 88.67 Bn | 9.27 Bn | -1.39 Bn |
| 2 | Valero Energy | 94.95 Bn | 87.08 Bn | 5.47 Bn | -361.00 Mn |
| 3 | Phillips 66 | 89.83 Bn | 85.73 Bn | 8.38 Bn | -738.00 Mn |
| 4 | HF Sinclair | 15.48 Bn | 13.21 Bn | 1.57 Bn | -119.00 Mn |
| 5 | Sunoco | 10.15 Bn | 9.38 Bn | 1.46 Bn | -268.00 Mn |
| 6 | PBF Energy | 8.17 Bn | 7.27 Bn | 1.15 Bn | -104.30 Mn |
| 7 | Cosan | 6.47 Bn | 1.36 Bn | 552.94 Mn | 328.70 Mn |
| 8 | Ultrapar Holdings | 6.37 Bn | 4.65 Bn | 603.08 Mn | 87.02 Mn |
| 9 | Icahn Enterprises | 5.07 Bn | 3.10 Bn | 198.00 Mn | -76.00 Mn |
| 10 | Delek US Holdings | 3.92 Bn | 3.29 Bn | 365.10 Mn | -176.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -1.39 Bn |
| Jun 30, 2026 | -1.39 Bn |
| Mar 31, 2026 | -1.05 Bn |
| Mar 31, 2026 | -1.05 Bn |
| Dec 31, 2025 | -214.00 Mn |
| Dec 31, 2025 | -214.00 Mn |
| Sep 30, 2025 | -3.76 Bn |
| Sep 30, 2025 | -3.76 Bn |
| Jun 30, 2025 | -974.00 Mn |
| Jun 30, 2025 | -974.00 Mn |
| Mar 31, 2025 | -923.00 Mn |
| Mar 31, 2025 | -923.00 Mn |
| Dec 31, 2024 | 307.00 Mn |
| Dec 31, 2024 | 307.00 Mn |
| Sep 30, 2024 | 2.03 Bn |
| Sep 30, 2024 | 2.03 Bn |
| Jun 30, 2024 | 17.00 Mn |
| Jun 30, 2024 | 17.00 Mn |
| Mar 31, 2024 | -824.00 Mn |
| Mar 31, 2024 | -824.00 Mn |