KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Phillips 66 (PSX) has disclosed Cash from Investing Activities for 15 consecutive years, with -$467.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Investing Activities fell 35.36% year-over-year to -$467.0 million, compared with a TTM value of -$2.1 billion through Dec 2025, up 14.86%, and an annual FY2025 reading of -$2.1 billion, up 14.86% over the prior year.
  • Cash from Investing Activities was -$467.0 million for Q4 2025 at Phillips 66, up from -$487.0 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.
  • Average Cash from Investing Activities over 5 years is -$485.5 million, with a median of -$467.0 million recorded in 2021.
  • Peak annual rise in Cash from Investing Activities hit 339.25% in 2025, while the deepest fall reached 936.09% in 2025.
  • Year by year, Cash from Investing Activities stood at -$557.0 million in 2021, then surged by 58.35% to -$232.0 million in 2022, then crashed by 162.07% to -$608.0 million in 2023, then skyrocketed by 43.26% to -$345.0 million in 2024, then crashed by 35.36% to -$467.0 million in 2025.
  • Business Quant data shows Cash from Investing Activities for PSX at -$467.0 million in Q4 2025, -$487.0 million in Q3 2025, and -$2.7 billion in Q2 2025.