Phillips 66 (PSX) Cash from Financing Activities (2011 - 2026)

Phillips 66 has reported Cash from Financing Activities for 16 years, with the latest figure at $6.9 billion in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities rose 437.73% year-over-year to $6.9 billion; the trailing twelve-month figure through Mar 2026 stood at $5.4 billion (up 220.5% YoY), and the FY2025 full-year result was -$3.5 billion, down 7.02% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at $6.9 billion, up from -$3.1 billion in the prior quarter.
• The five-year high for Cash from Financing Activities was $6.9 billion in Q1 2026, with the low at -$4.5 billion in Q2 2023.
• Historically, Cash from Financing Activities has averaged -$847.2 million across 5 years, with a median of -$1.5 billion in 2024.
• Annual changes were most pronounced in 2024 — Cash from Financing Activities sank 623.08% — and 2026, when it jumped 437.73%.
• Phillips 66's Cash from Financing Activities stood at -$2.2 billion in 2022, then grew by 18.6% to -$1.8 billion in 2023, then surged by 60.33% to -$724.0 million in 2024, then slumped by 331.77% to -$3.1 billion in 2025, then surged by 321.37% to $6.9 billion in 2026.
• The last three Cash from Financing Activities figures came in at $6.9 billion (Q1 2026), -$3.1 billion (Q4 2025), and $112.0 million (Q3 2025), per Business Quant data.