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Phillips 66 (PSX) Change in Cash (2016 - 2025)

Phillips 66's Change in Cash history spans 14 years, with the latest figure at -$834.0 million for Q4 2025.

  • For Q4 2025, Change in Cash fell 925.74% year-over-year to -$834.0 million; the TTM value through Dec 2025 reached -$622.0 million, up 60.76%, while the annual FY2025 figure was -$622.0 million, 60.76% up from the prior year.
  • Change in Cash reached -$834.0 million in Q4 2025 per PSX's latest filing, down from $806.0 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $2.4 billion in Q4 2022 to a low of -$3.9 billion in Q2 2023.
  • Average Change in Cash over 5 years is -$69.9 million, with a median of $144.5 million recorded in 2022.
  • Peak YoY movement for Change in Cash: surged 855.6% in 2022, then crashed 925.74% in 2025.
  • A 5-year view of Change in Cash shows it stood at $250.0 million in 2021, then soared by 855.6% to $2.4 billion in 2022, then tumbled by 109.04% to -$216.0 million in 2023, then soared by 146.76% to $101.0 million in 2024, then plummeted by 925.74% to -$834.0 million in 2025.
  • Per Business Quant, the three most recent readings for PSX's Change in Cash are -$834.0 million (Q4 2025), $806.0 million (Q3 2025), and -$345.0 million (Q2 2025).