Phillips 66 (PSX) Cash from Financing Activities (2011 - 2026)
Phillips 66's (PSX) quarterly Cash from Financing Activities came in at -$7.5 billion in Q2 2026, down 594.56% on a YoY basis from $1.5 billion in Q2 2025, and down 209.06% quarter-over-quarter from $6.9 billion in Q1 2026.
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Analysis
Phillips 66 (PSX) Cash from Financing Activities (2011 - 2026) Analysis & Trends
Phillips 66 (PSX) has reported Cash from Financing Activities for 16 consecutive years, with -$7.5 billion the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash from Financing Activities fell 594.56% year-over-year to -$7.5 billion; the trailing twelve-month figure through Jun 2026 stood at -$3.6 billion (down 153.02% YoY), and the FY2025 full-year result was -$3.5 billion, down 7.02% from the prior year.
- Cash from Financing Activities retreated to -$7.5 billion in Q2 2026 per PSX's latest filing, from $6.9 billion in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $6.9 billion in Q1 2026 and bottomed at -$7.5 billion in Q2 2026.
- Historically, Cash from Financing Activities has averaged -$1.2 billion across 5 years, with a median of -$1.6 billion in 2022.
- The sharpest annual moves came in 2024 and 2026: Cash from Financing Activities slumped 623.08% in 2024, then surged 437.73% in 2026.
- Over 5 years, Cash from Financing Activities stood at -$2.2 billion in 2022, then rose by 18.6% to -$1.8 billion in 2023, then jumped by 60.33% to -$724.0 million in 2024, then plunged by 331.77% to -$3.1 billion in 2025, then tumbled by 141.43% to -$7.5 billion in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$7.5 billion, $6.9 billion, and -$3.1 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Chevron | 406.10 Bn | 403.25 Bn | 33.45 Bn | -15.10 Bn |
| 2 | Shell | 256.90 Bn | 217.03 Bn | 30.13 Bn | -9.17 Bn |
| 3 | TotalEnergies SE | 202.32 Bn | 173.15 Bn | 23.46 Bn | -5.27 Bn |
| 4 | Eni Spa | 172.63 Bn | 162.79 Bn | - | - |
| 5 | Conocophillips | 153.88 Bn | 146.19 Bn | 12.81 Bn | -3.17 Bn |
| 6 | Equinor Asa | 107.31 Bn | 98.05 Bn | - | -3.90 Bn |
| 7 | Phillips 66 | 102.33 Bn | 99.43 Bn | 8.38 Bn | -7.55 Bn |
| 8 | Canadian Natural Resources | 99.17 Bn | 97.27 Bn | 8.84 Bn | -1.84 Bn |
| 9 | Suncor Energy | 81.11 Bn | 75.74 Bn | 17.50 Bn | -2.29 Bn |
| 10 | Eog Resources | 74.44 Bn | 69.53 Bn | - | -1.83 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |
| Sep 30, 2021 | -1.01 Bn |
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();