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Phillips 66 (PSX) Cash from Investing Activities (2016 - 2026)

Phillips 66 filings provide 16 years of Cash from Investing Activities readings, the most recent being -$606.0 million for Q1 2026.

  • On a quarterly basis, Cash from Investing Activities fell 138.09% to -$606.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$4.3 billion, a 1974.4% decrease, with the full-year FY2025 number at -$2.1 billion, up 14.86% from a year prior.
  • Cash from Investing Activities hit -$606.0 million in Q1 2026 for Phillips 66, down 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.
  • Median Cash from Investing Activities over the past 5 years was -$467.0 million (2025), compared with a mean of -$496.7 million.
  • The widest YoY moves for Cash from Investing Activities: up 339.25% in 2025, down 936.09% in 2025.
  • Phillips 66's Cash from Investing Activities stood at -$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, then fell by 29.76% to -$606.0 million in 2026.
  • The last three reported values for Cash from Investing Activities were -$606.0 million (Q1 2026), -$467.0 million (Q4 2025), and -$487.0 million (Q3 2025) per Business Quant data.