Phillips 66 (PSX) Change in Cash (2012 - 2026)
Phillips 66's (PSX) quarterly Change in Cash came in at $4.0 billion in Q1 2026, up 1720.08% YoY from $221.6 million in Q1 2025, and up 583.69% on a QoQ basis from -$834.0 million in Q4 2025.
Phillips 66 (PSX) Change in Cash (2012 - 2026) Analysis & Trends
Phillips 66 (PSX) has 15 years of Change in Cash data on file, last reported at $4.0 billion in Q1 2026.
- Quarterly Change in Cash rose 1720.08% year-over-year to $4.0 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $3.7 billion (up 4619.75% YoY) and the FY2025 annual result came in at -$622.0 million, up 60.76% from the prior year.
- Change in Cash grew to $4.0 billion in Q1 2026, from -$834.0 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $4.0 billion in Q1 2026 to a low of -$3.9 billion in Q2 2023.
- A 5-year average of $117.8 million and a median of $101.0 million in 2024 frame the typical range for Change in Cash.
- Annual changes were most pronounced in 2025 — Change in Cash slumped 925.74% — and 2026, when it soared 1720.08%.
- Tracing PSX's Change in Cash over 5 years: stood at $2.4 billion in 2022, then plunged by 109.04% to -$216.0 million in 2023, then jumped by 146.76% to $101.0 million in 2024, then tumbled by 925.74% to -$834.0 million in 2025, then surged by 583.69% to $4.0 billion in 2026.
- The last three Change in Cash figures came in at $4.0 billion (Q1 2026), -$834.0 million (Q4 2025), and $806.0 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 96.32 Bn | 88.55 Bn | 9.27 Bn | 5.62 Bn |
| 2 | Valero Energy | 95.07 Bn | 87.20 Bn | 5.47 Bn | 2.14 Bn |
| 3 | Phillips 66 | 89.44 Bn | 85.34 Bn | 8.38 Bn | -1.05 Bn |
| 4 | HF Sinclair | 15.59 Bn | 13.33 Bn | 1.57 Bn | 1.11 Bn |
| 5 | Sunoco | 10.15 Bn | 9.38 Bn | 1.46 Bn | 55.00 Mn |
| 6 | PBF Energy | 8.21 Bn | 7.31 Bn | 1.15 Bn | 352.30 Mn |
| 7 | Cosan | 6.57 Bn | 1.46 Bn | 552.94 Mn | -297.54 Mn |
| 8 | Ultrapar Holdings | 6.37 Bn | 4.65 Bn | 603.08 Mn | 130.15 Mn |
| 9 | Icahn Enterprises | 5.05 Bn | 3.08 Bn | 198.00 Mn | -102.00 Mn |
| 10 | Delek US Holdings | 3.93 Bn | 3.30 Bn | 365.10 Mn | 4.50 Mn |
Historic Data
Download 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 |