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

Phillips 66 has reported Cash from Investing Activities for 16 years, with the latest figure at -$606.0 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Investing Activities fell 138.09% year-over-year to -$606.0 million; the trailing twelve-month figure through Mar 2026 stood at -$4.3 billion (down 1974.4% YoY), and the FY2025 full-year result was -$2.1 billion, up 14.86% from the prior year.
• Cash from Investing Activities for Q1 2026 stood at -$606.0 million, down from -$467.0 million in the prior quarter.
• The five-year high for Cash from Investing Activities was $1.6 billion in Q1 2025, with the low at -$2.7 billion in Q2 2025.
• Historically, Cash from Investing Activities has averaged -$496.7 million across 5 years, with a median of -$467.0 million in 2025.
• The largest YoY upside for Cash from Investing Activities was 339.25% in 2025 against a maximum downside of 936.09% in 2025.
• Phillips 66's Cash from Investing Activities 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.