Marathon Petroleum (MPC) Change in Cash (2010 - 2026)
Marathon Petroleum's (MPC) quarterly Change in Cash came in at -$1.5 billion in Q1 2026, down 352.82% year-on-year from $602.0 million in Q1 2025, and down 249.36% quarter-over-quarter from $1.0 billion in Q4 2025.
Marathon Petroleum (MPC) Change in Cash (2010 - 2026) Analysis & Trends
Marathon Petroleum has disclosed Change in Cash across 17 years of filings, most recently posting -$1.5 billion for Q1 2026.
- Change in Cash for Q1 2026 came in at -$1.5 billion, down 352.82% year-over-year; the trailing twelve-month figure through Mar 2026 was -$1.7 billion (down 361.32% YoY), and the FY2025 annual result was $462.0 million, up 120.67% from the prior year.
- Change in Cash came in at -$1.5 billion for Q1 2026 at Marathon Petroleum, down from $1.0 billion in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $1.9 billion in Q2 2022 to a low of -$3.0 billion in Q4 2023.
- The 5-year median for Change in Cash is -$439.0 million (2024), against an average of -$184.9 million.
- Across the five-year window, Change in Cash jumped 814.78% in 2022 and sank 352.82% in 2026, its largest moves.
- Marathon Petroleum's Change in Cash stood at $1.2 billion in 2022, then tumbled by 341.19% to -$3.0 billion in 2023, then jumped by 73.65% to -$793.0 million in 2024, then soared by 228.5% to $1.0 billion in 2025, then slumped by 249.36% to -$1.5 billion in 2026.
- The last three Change in Cash figures came in at -$1.5 billion (Q1 2026), $1.0 billion (Q4 2025), and $980.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 76.18 Bn | 80.70 Bn | 3.31 Bn | -1.52 Bn |
| 2 | Valero Energy | 75.63 Bn | 72.96 Bn | 30.79 Bn | 1.05 Bn |
| 3 | Phillips 66 | 71.92 Bn | 67.92 Bn | 31.12 Bn | 4.03 Bn |
| 4 | HF Sinclair | 12.56 Bn | 11.48 Bn | 1.19 Bn | 170.00 Mn |
| 5 | Sunoco | 8.81 Bn | 8.10 Bn | 1.69 Bn | -173.00 Mn |
| 6 | Cosan | 5.12 Bn | 250.68 Mn | 552.94 Mn | 2.65 Bn |
| 7 | Icahn Enterprises | 4.72 Bn | 3.42 Bn | -134.00 Mn | -125.00 Mn |
| 8 | PBF Energy | 4.49 Bn | 4.08 Bn | 278.50 Mn | 13.90 Mn |
| 9 | Cvr Energy | 3.16 Bn | 2.85 Bn | -103.00 Mn | 1.00 Mn |
| 10 | Delek US Holdings | 2.80 Bn | 2.43 Bn | -130.20 Mn | -1.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.52 Bn |
| Dec 31, 2025 | 1.02 Bn |
| Sep 30, 2025 | 980.00 Mn |
| Jun 30, 2025 | -2.14 Bn |
| Mar 31, 2025 | 602.00 Mn |
| Dec 31, 2024 | -793.00 Mn |
| Sep 30, 2024 | -439.00 Mn |
| Jun 30, 2024 | 1.27 Bn |
| Mar 31, 2024 | -2.27 Bn |
| Dec 31, 2023 | -3.01 Bn |
| Sep 30, 2023 | 1.11 Bn |
| Jun 30, 2023 | -616.00 Mn |
| Mar 31, 2023 | -666.00 Mn |
| Dec 31, 2022 | 1.25 Bn |
| Sep 30, 2022 | -1.70 Bn |
| Jun 30, 2022 | 1.93 Bn |
| Mar 31, 2022 | 1.86 Bn |
| Dec 31, 2021 | -581.00 Mn |
| Sep 30, 2021 | -5.96 Bn |
| Jun 30, 2021 | 11.08 Bn |