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

Phillips 66's Cash from Financing Activities history spans 15 years, with the latest figure at -$3.1 billion for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 331.77% year-over-year to -$3.1 billion; the TTM value through Dec 2025 reached -$3.5 billion, down 7.02%, while the annual FY2025 figure was -$3.5 billion, 7.02% down from the prior year.
  • Cash from Financing Activities reached -$3.1 billion in Q4 2025 per PSX's latest filing, down from $112.0 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $1.5 billion in Q2 2025 to a low of -$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.
  • Peak YoY movement for Cash from Financing Activities: tumbled 623.08% in 2024, then skyrocketed 198.9% in 2025.
  • A 5-year view of Cash from Financing Activities shows it 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.
  • Per Business Quant, the three most recent readings for PSX's Cash from Financing Activities are -$3.1 billion (Q4 2025), $112.0 million (Q3 2025), and $1.5 billion (Q2 2025).