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Phillips 66 (PSX) Other financing activities (2016 - 2025)

Phillips 66's Other financing activities history spans 15 years, with the latest figure at -$10.0 million for Q4 2025.

  • For Q4 2025, Other financing activities changed N/A year-over-year to -$10.0 million; the TTM value through Dec 2025 reached -$104.0 million, changed N/A, while the annual FY2025 figure was -$104.0 million, N/A changed from the prior year.
  • Other financing activities reached -$10.0 million in Q4 2025 per PSX's latest filing, up from -$200.0 million in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $161.0 million in Q2 2025 to a low of -$200.0 million in Q3 2025.
  • Average Other financing activities over 5 years is -$17.0 million, with a median of -$15.0 million recorded in 2022.
  • The largest YoY upside for Other financing activities was 1888.89% in 2025 against a maximum downside of 343.9% in 2025.
  • A 5-year view of Other financing activities shows it stood at -$16.0 million in 2021, then grew by 6.25% to -$15.0 million in 2022, then soared by 33.33% to -$10.0 million in 2023, then skyrocketed by 920.0% to $82.0 million in 2024, then tumbled by 112.2% to -$10.0 million in 2025.
  • Per Business Quant, the three most recent readings for PSX's Other financing activities are -$10.0 million (Q4 2025), -$200.0 million (Q3 2025), and $161.0 million (Q2 2025).