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

Historic Cash from Financing Activities for Phillips 66 (PSX) over the last 15 years, with Q3 2025 value amounting to $112.0 million.

  • Phillips 66's Cash from Financing Activities rose 15833.33% to $112.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$1.1 billion, marking a year-over-year increase of 7423.97%. This contributed to the annual value of -$3.3 billion for FY2024, which is 5915.72% up from last year.
  • Per Phillips 66's latest filing, its Cash from Financing Activities stood at $112.0 million for Q3 2025, which was up 15833.33% from $1.5 billion recorded in Q2 2025.
  • Phillips 66's Cash from Financing Activities' 5-year high stood at $1.5 billion during Q2 2025, with a 5-year trough of -$4.5 billion in Q2 2023.
  • Moreover, its 5-year median value for Cash from Financing Activities was -$978.0 million (2021), whereas its average is -$1.1 billion.
  • In the last 5 years, Phillips 66's Cash from Financing Activities plummeted by 62307.69% in 2024 and then surged by 19889.83% in 2025.
  • Over the past 5 years, Phillips 66's Cash from Financing Activities (Quarter) stood at -$978.0 million in 2021, then crashed by 129.24% to -$2.2 billion in 2022, then increased by 18.6% to -$1.8 billion in 2023, then skyrocketed by 60.33% to -$724.0 million in 2024, then soared by 115.47% to $112.0 million in 2025.
  • Its last three reported values are $112.0 million in Q3 2025, $1.5 billion for Q2 2025, and -$2.0 billion during Q1 2025.