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

Phillips 66's Cash from Investing Activities history spans 15 years, with the latest figure at -$467.0 million for Q4 2025.

  • For Q4 2025, Cash from Investing Activities fell 35.36% year-over-year to -$467.0 million; the TTM value through Dec 2025 reached -$2.1 billion, up 14.86%, while the annual FY2025 figure was -$2.1 billion, 14.86% up from the prior year.
  • Cash from Investing Activities reached -$467.0 million in Q4 2025 per PSX's latest filing, up from -$487.0 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.
  • Average Cash from Investing Activities over 5 years is -$485.5 million, with a median of -$467.0 million recorded in 2021.
  • The largest YoY upside for Cash from Investing Activities was 339.25% in 2025 against a maximum downside of 936.09% in 2025.
  • A 5-year view of Cash from Investing Activities shows it 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.
  • Per Business Quant, the three most recent readings for PSX's Cash from Investing Activities are -$467.0 million (Q4 2025), -$487.0 million (Q3 2025), and -$2.7 billion (Q2 2025).