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Phillips 66 (PSX) Cash from Financing Activities (2016 - 2026)

Phillips 66 filings provide 16 years of Cash from Financing Activities readings, the most recent being $6.9 billion for Q1 2026.

  • On a quarterly basis, Cash from Financing Activities rose 437.73% to $6.9 billion in Q1 2026 year-over-year; TTM through Mar 2026 was $5.4 billion, a 220.5% increase, with the full-year FY2025 number at -$3.5 billion, down 7.02% from a year prior.
  • Cash from Financing Activities hit $6.9 billion in Q1 2026 for Phillips 66, up from -$3.1 billion in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $6.9 billion in Q1 2026 to a low of -$4.5 billion in Q2 2023.
  • Median Cash from Financing Activities over the past 5 years was -$1.5 billion (2024), compared with a mean of -$847.2 million.
  • Biggest five-year swings in Cash from Financing Activities: crashed 623.08% in 2024 and later soared 437.73% in 2026.
  • Phillips 66's Cash from Financing Activities stood at -$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, then skyrocketed by 321.37% to $6.9 billion in 2026.
  • The last three reported values for Cash from Financing Activities were $6.9 billion (Q1 2026), -$3.1 billion (Q4 2025), and $112.0 million (Q3 2025) per Business Quant data.