Phillips 66 (PSX) Change in Cash (2012 - 2026)
Phillips 66's (PSX) quarterly Change in Cash came in at -$1.1 billion in Q2 2026, down 204.64% on a YoY basis from $1.0 billion in Q2 2025, and down 126.05% quarter-over-quarter from $4.0 billion in Q1 2026.
Powered by 
Analysis
Phillips 66 (PSX) Change in Cash (2012 - 2026) Analysis & Trends
Phillips 66 (PSX) has reported Change in Cash for 15 consecutive years, with -$1.1 billion the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Change in Cash fell 204.64% year-over-year to -$1.1 billion; the trailing twelve-month figure through Jun 2026 stood at $3.0 billion (up 327.31% YoY), and the FY2025 full-year result was -$622.0 million, up 60.76% from the prior year.
- Change in Cash declined to -$1.1 billion in Q2 2026 per PSX's latest filing, from $4.0 billion in the prior quarter.
- Across five years, Change in Cash topped out at $4.0 billion in Q1 2026 and bottomed at -$3.9 billion in Q2 2023.
- Historically, Change in Cash has averaged $52.9 million across 5 years, with a median of -$57.5 million in 2023.
- The sharpest annual moves came in 2025 and 2026: Change in Cash tumbled 925.74% in 2025, then jumped 1720.08% in 2026.
- Over 5 years, Change in Cash stood at $2.4 billion in 2022, then slumped by 109.04% to -$216.0 million in 2023, then soared by 146.76% to $101.0 million in 2024, then sank by 925.74% to -$834.0 million in 2025, then dropped by 26.02% to -$1.1 billion in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered -$1.1 billion, $4.0 billion, and -$834.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Chevron | 406.10 Bn | 403.25 Bn | 33.45 Bn | 3.27 Bn |
| 2 | Shell | 256.90 Bn | 217.03 Bn | 30.13 Bn | 8.26 Bn |
| 3 | TotalEnergies SE | 202.32 Bn | 173.15 Bn | 23.46 Bn | 2.31 Bn |
| 4 | Eni Spa | 172.63 Bn | 162.79 Bn | - | 1.69 Bn |
| 5 | Conocophillips | 153.88 Bn | 146.19 Bn | 12.81 Bn | 719.00 Mn |
| 6 | Equinor Asa | 107.31 Bn | 98.05 Bn | - | 2.13 Bn |
| 7 | Phillips 66 | 102.33 Bn | 99.43 Bn | 8.38 Bn | -1.05 Bn |
| 8 | Canadian Natural Resources | 99.17 Bn | 97.27 Bn | 8.84 Bn | 1.31 Bn |
| 9 | Suncor Energy | 81.11 Bn | 75.74 Bn | 17.50 Bn | 2.07 Bn |
| 10 | Eog Resources | 74.44 Bn | 69.53 Bn | - | 1.06 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -1.05 Bn |
| Mar 31, 2026 | 4.03 Bn |
| Dec 31, 2025 | -834.00 Mn |
| Sep 30, 2025 | 806.00 Mn |
| Jun 30, 2025 | -345.00 Mn |
| Mar 31, 2025 | -249.00 Mn |
| Dec 31, 2024 | 101.00 Mn |
| Sep 30, 2024 | -807.00 Mn |
| Jun 30, 2024 | 874.00 Mn |
| Mar 31, 2024 | -1.75 Bn |
| Dec 31, 2023 | -216.00 Mn |
| Sep 30, 2023 | 510.00 Mn |
| Jun 30, 2023 | -3.94 Bn |
| Mar 31, 2023 | 832.00 Mn |
| Dec 31, 2022 | 2.39 Bn |
| Sep 30, 2022 | 935.00 Mn |
| Jun 30, 2022 | -526.00 Mn |
| Mar 31, 2022 | 188.00 Mn |
| Dec 31, 2021 | 250.00 Mn |
| Sep 30, 2021 | 690.00 Mn |
API Access
Phillips 66 Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=PSX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "PSX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=PSX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();