Phillips 66 (PSX) Cash from Financing Activities (2011 - 2026)
Phillips 66's Cash from Financing Activities came in at -$4.86 billion for Q3 2026, compared with $112 million a year earlier.
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Analysis
Phillips 66 (PSX) Cash from Financing Activities (2011 - 2026) Analysis & Trends
Over the trailing twelve months to Sep 30, 2026, Phillips 66 reported Cash from Financing Activities of -$8.61 billion; for FY2025, it came in at -$3.54 billion.
- Going back by year, Cash from Financing Activities was -$3.31 billion in FY2024, -$8.09 billion in FY2023, -$6.39 billion in FY2022 and -$3.47 billion in FY2021.
- The five-year range for quarterly Cash from Financing Activities is -$7.55 billion (Q2 2026) to $6.92 billion (Q1 2026).
- Business Quant data shows PSX's Cash from Financing Activities at -$7.55 billion (Q2 2026), $6.92 billion (Q1 2026) and -$3.13 billion (Q4 2025) in the three quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | ExxonMobil Holdings | 688.07 Bn | 646.21 Bn | - | -17.49 Bn |
| 2 | Chevron | 421.08 Bn | 393.20 Bn | 33.45 Bn | -15.10 Bn |
| 3 | Shell | 295.54 Bn | 155.81 Bn | - | -11.24 Bn |
| 4 | TotalEnergies SE | 194.84 Bn | 65.92 Bn | 31,614.00 | -3.70 Bn |
| 5 | Eni Spa | 168.93 Bn | 108.56 Bn | - | 2.62 Bn |
| 6 | Conocophillips | 165.73 Bn | 138.44 Bn | 12.81 Bn | -3.17 Bn |
| 7 | Equinor Asa | 110.59 Bn | 23.44 Bn | 4.49 Bn | -4.85 Bn |
| 8 | Canadian Natural Resources | 102.76 Bn | 99.76 Bn | 8.84 Bn | -1.84 Bn |
| 9 | Phillips 66 | 98.51 Bn | 82.30 Bn | 10.69 Bn | -4.86 Bn |
| 10 | Suncor Energy | 84.36 Bn | 65.05 Bn | - | -2.31 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -4.86 Bn |
| Jun 30, 2026 | -7.55 Bn |
| Mar 31, 2026 | 6.92 Bn |
| Dec 31, 2025 | -3.13 Bn |
| Sep 30, 2025 | 112.00 Mn |
| Jun 30, 2025 | 1.53 Bn |
| Mar 31, 2025 | -2.05 Bn |
| Dec 31, 2024 | -724.00 Mn |
| Sep 30, 2024 | -192.00 Mn |
| Jun 30, 2024 | -1.54 Bn |
| Mar 31, 2024 | -846.00 Mn |
| Dec 31, 2023 | -1.83 Bn |
| Sep 30, 2023 | -1.66 Bn |
| Jun 30, 2023 | -4.49 Bn |
| Mar 31, 2023 | -117.00 Mn |
| Dec 31, 2022 | -2.24 Bn |
| Sep 30, 2022 | -1.66 Bn |
| Jun 30, 2022 | -1.98 Bn |
| Mar 31, 2022 | -512.00 Mn |
| Dec 31, 2021 | -978.00 Mn |
API Access
Phillips 66 Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=PSX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "PSX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=PSX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();