Mplx (MPLX) Cash from Financing Activities (2011 - 2026)
Mplx (MPLX) posted quarterly Cash from Financing Activities of -$1.2 billion for Q1 2026, down 420.81% year-over-year from $370.0 million in Q1 2025, and up 1.25% quarter-over-quarter from -$1.2 billion in Q4 2025.
Mplx (MPLX) Cash from Financing Activities (2011 - 2026) Analysis & Trends
Mplx (MPLX) has reported Cash from Financing Activities for 16 consecutive years, with -$1.2 billion the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 420.81% year-over-year to -$1.2 billion; the TTM figure through Mar 2026 stood at -$2.0 billion (up 7.43% YoY), while the FY2025 annual figure was -$435.0 million, up 87.5% from the prior year.
- Cash from Financing Activities rose to -$1.2 billion in Q1 2026 per MPLX's latest filing, from -$1.2 billion in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $2.7 billion in Q3 2025 and bottomed at -$2.3 billion in Q2 2025.
- Historically, Cash from Financing Activities has averaged -$722.1 million across 5 years, with a median of -$951.0 million in 2022.
- On a YoY basis, Cash from Financing Activities climbed as much as 380.82% in 2025 and fell as far as 443.16% in 2025.
- Mplx's Cash from Financing Activities stood at -$971.0 million in 2022, then advanced by 9.78% to -$876.0 million in 2023, then plunged by 154.91% to -$2.2 billion in 2024, then jumped by 46.17% to -$1.2 billion in 2025, then climbed by 1.25% to -$1.2 billion in 2026.
- Business Quant data shows MPLX's Cash from Financing Activities at -$1.2 billion in Q1 2026, -$1.2 billion in Q4 2025, and $2.7 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Kinder Morgan | 112.69 Bn | 112.57 Bn | 3.07 Bn | -469.00 Mn |
| 2 | Enbridge | 111.07 Bn | 109.57 Bn | 5.23 Bn | -594.97 Mn |
| 3 | Enterprise Products Partners | 83.45 Bn | 82.54 Bn | - | -2.08 Bn |
| 4 | Energy Transfer | 72.38 Bn | 71.35 Bn | 7.40 Bn | -2.60 Bn |
| 5 | Tc Energy | 65.96 Bn | 58.40 Bn | 1.24 Bn | -320.26 Mn |
| 6 | Oneok | 60.08 Bn | 59.92 Bn | 2.81 Bn | -1.28 Bn |
| 7 | Mplx | 60.06 Bn | 59.03 Bn | 2.73 Bn | -1.15 Bn |
| 8 | Targa Resources | 59.31 Bn | 59.18 Bn | 2.14 Bn | -395.60 Mn |
| 9 | Cheniere Energy | 56.08 Bn | 54.82 Bn | 5.29 Bn | -644.00 Mn |
| 10 | Venture Global | 34.26 Bn | 31.04 Bn | 2.92 Bn | 3.14 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -1.15 Bn |
| Jun 30, 2026 | -1.15 Bn |
| Mar 31, 2026 | -1.19 Bn |
| Mar 31, 2026 | -1.19 Bn |
| Dec 31, 2025 | -1.20 Bn |
| Dec 31, 2025 | -1.20 Bn |
| Sep 30, 2025 | 2.68 Bn |
| Sep 30, 2025 | 2.68 Bn |
| Jun 30, 2025 | -2.28 Bn |
| Jun 30, 2025 | -2.28 Bn |
| Mar 31, 2025 | 370.00 Mn |
| Mar 31, 2025 | 370.00 Mn |
| Dec 31, 2024 | -2.23 Bn |
| Dec 31, 2024 | -2.23 Bn |
| Sep 30, 2024 | -954.00 Mn |
| Sep 30, 2024 | -954.00 Mn |
| Jun 30, 2024 | 665.00 Mn |
| Jun 30, 2024 | 665.00 Mn |
| Mar 31, 2024 | -958.00 Mn |
| Mar 31, 2024 | -958.00 Mn |