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.
Analysis
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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 114.97 Bn | 107.20 Bn | 9.27 Bn | -1.39 Bn |
| 2 | Valero Energy | 110.07 Bn | 102.19 Bn | 5.47 Bn | -361.00 Mn |
| 3 | Phillips 66 | 104.14 Bn | 100.04 Bn | 8.38 Bn | -738.00 Mn |
| 4 | HF Sinclair | 19.38 Bn | 17.12 Bn | 1.57 Bn | -119.00 Mn |
| 5 | Sunoco | 10.41 Bn | 9.64 Bn | 1.46 Bn | -268.00 Mn |
| 6 | PBF Energy | 8.99 Bn | 8.10 Bn | 1.15 Bn | -104.30 Mn |
| 7 | Ultrapar Holdings | 7.65 Bn | 5.54 Bn | 912.61 Mn | -213.45 Mn |
| 8 | Icahn Enterprises | 4.55 Bn | 2.57 Bn | 198.00 Mn | -76.00 Mn |
| 9 | Delek US Holdings | 4.42 Bn | 3.79 Bn | 365.10 Mn | -176.20 Mn |
| 10 | Cvr Energy | 4.37 Bn | 3.64 Bn | 117.00 Mn | -43.00 Mn |
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 |