Phillips 66 (PSX) Cash from Investing Activities (2011 - 2026)
Phillips 66's (PSX) quarterly Cash from Investing Activities came in at -$738.0 million in Q2 2026, up 73.01% on a YoY basis from -$426.6 million in Q2 2025, and down 21.78% quarter-over-quarter from -$606.0 million in Q1 2026.
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Analysis
Phillips 66 (PSX) Cash from Investing Activities (2011 - 2026) Analysis & Trends
Phillips 66 (PSX) has reported Cash from Investing Activities for 16 consecutive years, with -$738.0 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash from Investing Activities rose 73.01% year-over-year to -$738.0 million; the trailing twelve-month figure through Jun 2026 stood at -$2.3 billion (up 29.68% YoY), and the FY2025 full-year result was -$2.1 billion, up 14.86% from the prior year.
- Cash from Investing Activities retreated to -$738.0 million in Q2 2026 per PSX's latest filing, from -$606.0 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $1.6 billion in Q1 2025 and bottomed at -$2.7 billion in Q2 2025.
- Historically, Cash from Investing Activities has averaged -$510.1 million across 5 years, with a median of -$476.0 million in 2023.
- The widest YoY moves for Cash from Investing Activities: up 339.25% in 2025, down 936.09% in 2025.
- Over 5 years, Cash from Investing Activities stood at -$232.0 million in 2022, then slumped by 162.07% to -$608.0 million in 2023, then jumped by 43.26% to -$345.0 million in 2024, then tumbled by 35.36% to -$467.0 million in 2025, then sank by 58.03% to -$738.0 million in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$738.0 million, -$606.0 million, and -$467.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Chevron | 406.10 Bn | 403.25 Bn | 33.45 Bn | -4.25 Bn |
| 2 | Shell | 256.90 Bn | 217.03 Bn | 30.13 Bn | -3.91 Bn |
| 3 | TotalEnergies SE | 202.32 Bn | 173.15 Bn | 23.46 Bn | -3.28 Bn |
| 4 | Eni Spa | 172.63 Bn | 162.79 Bn | - | -3.26 Bn |
| 5 | Conocophillips | 153.88 Bn | 146.19 Bn | 12.81 Bn | -3.51 Bn |
| 6 | Equinor Asa | 107.31 Bn | 98.05 Bn | - | -3.44 Bn |
| 7 | Phillips 66 | 102.33 Bn | 99.43 Bn | 8.38 Bn | -738.00 Mn |
| 8 | Canadian Natural Resources | 99.17 Bn | 97.27 Bn | 8.84 Bn | -1.78 Bn |
| 9 | Suncor Energy | 81.11 Bn | 75.74 Bn | 17.50 Bn | -1.30 Bn |
| 10 | Eog Resources | 74.44 Bn | 69.53 Bn | - | -1.78 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -738.00 Mn |
| Mar 31, 2026 | -606.00 Mn |
| Dec 31, 2025 | -467.00 Mn |
| Sep 30, 2025 | -487.00 Mn |
| Jun 30, 2025 | -2.73 Bn |
| Mar 31, 2025 | 1.59 Bn |
| Dec 31, 2024 | -345.00 Mn |
| Sep 30, 2024 | -1.78 Bn |
| Jun 30, 2024 | 327.00 Mn |
| Mar 31, 2024 | -665.00 Mn |
| Dec 31, 2023 | -608.00 Mn |
| Sep 30, 2023 | -485.00 Mn |
| Jun 30, 2023 | -432.00 Mn |
| Mar 31, 2023 | -265.00 Mn |
| Dec 31, 2022 | -232.00 Mn |
| Sep 30, 2022 | -537.00 Mn |
| Jun 30, 2022 | -291.00 Mn |
| Mar 31, 2022 | -428.00 Mn |
| Dec 31, 2021 | -557.00 Mn |
| Sep 30, 2021 | -496.00 Mn |
API Access
Phillips 66 Cash from Investing 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-investing-activities&ticker=PSX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-investing-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-investing-activities&ticker=PSX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();