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
DateValue
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