Phillips 66 (PSX) Cash from Investing Activities (2011 - 2026)

Phillips 66's (PSX) quarterly Cash from Investing Activities came in at -$606.0 million in Q1 2026, down 138.09% YoY from $1.6 billion in Q1 2025, and down 29.76% on a QoQ basis from -$467.0 million in Q4 2025.

Phillips 66 (PSX) Cash from Investing Activities (2011 - 2026) Analysis & Trends

Phillips 66 (PSX) has 16 years of Cash from Investing Activities data on file, last reported at -$606.0 million in Q1 2026.

  • Quarterly Cash from Investing Activities fell 138.09% year-over-year to -$606.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$4.3 billion (down 1974.4% YoY) and the FY2025 annual result came in at -$2.1 billion, up 14.86% from the prior year.
  • Cash from Investing Activities declined to -$606.0 million in Q1 2026, from -$467.0 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $1.6 billion in Q1 2025 to a low of -$2.7 billion in Q2 2025.
  • A 5-year average of -$496.7 million and a median of -$467.0 million in 2025 frame the typical range for Cash from Investing Activities.
  • The widest YoY moves for Cash from Investing Activities: up 339.25% in 2025, down 936.09% in 2025.
  • Tracing PSX's Cash from Investing Activities over 5 years: stood at -$232.0 million in 2022, then plunged by 162.07% to -$608.0 million in 2023, then surged by 43.26% to -$345.0 million in 2024, then sank by 35.36% to -$467.0 million in 2025, then dropped by 29.76% to -$606.0 million in 2026.
  • The last three Cash from Investing Activities figures came in at -$606.0 million (Q1 2026), -$467.0 million (Q4 2025), and -$487.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Marathon Petroleum 96.23 Bn 88.46 Bn 9.27 Bn -1.39 Bn
2 Valero Energy 94.99 Bn 87.11 Bn 5.47 Bn -361.00 Mn
3 Phillips 66 89.24 Bn 85.14 Bn 8.38 Bn -738.00 Mn
4 HF Sinclair 15.53 Bn 13.27 Bn 1.57 Bn -119.00 Mn
5 Sunoco 10.08 Bn 9.31 Bn 1.46 Bn -268.00 Mn
6 PBF Energy 8.21 Bn 7.31 Bn 1.15 Bn -104.30 Mn
7 Cosan 6.57 Bn 1.46 Bn 552.94 Mn 328.70 Mn
8 Ultrapar Holdings 6.42 Bn 4.70 Bn 603.08 Mn 87.02 Mn
9 Icahn Enterprises 5.04 Bn 3.07 Bn 198.00 Mn -76.00 Mn
10 Delek US Holdings 3.91 Bn 3.28 Bn 365.10 Mn -176.20 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -738.00 Mn
Jun 30, 2026 -738.00 Mn
Mar 31, 2026 -606.00 Mn
Mar 31, 2026 -606.00 Mn
Dec 31, 2025 -467.00 Mn
Dec 31, 2025 -467.00 Mn
Sep 30, 2025 -487.00 Mn
Sep 30, 2025 -487.00 Mn
Jun 30, 2025 -2.73 Bn
Jun 30, 2025 -2.73 Bn
Mar 31, 2025 1.59 Bn
Mar 31, 2025 1.59 Bn
Dec 31, 2024 -345.00 Mn
Dec 31, 2024 -345.00 Mn
Sep 30, 2024 -1.78 Bn
Sep 30, 2024 -1.78 Bn
Jun 30, 2024 327.00 Mn
Jun 30, 2024 327.00 Mn
Mar 31, 2024 -665.00 Mn
Mar 31, 2024 -665.00 Mn