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Phillips 66 (PSX) Cash from Financing Activities (2016 - 2025)

Phillips 66 (PSX) has disclosed Cash from Financing Activities for 15 consecutive years, with -$3.1 billion as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities fell 331.77% year-over-year to -$3.1 billion, compared with a TTM value of -$3.5 billion through Dec 2025, down 7.02%, and an annual FY2025 reading of -$3.5 billion, down 7.02% over the prior year.
  • Cash from Financing Activities was -$3.1 billion for Q4 2025 at Phillips 66, down from $112.0 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $1.5 billion in Q2 2025 and bottomed at -$4.5 billion in Q2 2023.
  • Average Cash from Financing Activities over 5 years is -$1.2 billion, with a median of -$991.5 million recorded in 2021.
  • The sharpest move saw Cash from Financing Activities tumbled 623.08% in 2024, then skyrocketed 198.9% in 2025.
  • Year by year, Cash from Financing Activities stood at -$978.0 million in 2021, then plummeted by 129.24% to -$2.2 billion in 2022, then rose by 18.6% to -$1.8 billion in 2023, then skyrocketed by 60.33% to -$724.0 million in 2024, then crashed by 331.77% to -$3.1 billion in 2025.
  • Business Quant data shows Cash from Financing Activities for PSX at -$3.1 billion in Q4 2025, $112.0 million in Q3 2025, and $1.5 billion in Q2 2025.