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

Phillips 66 (PSX) has disclosed Other financing activities for 15 consecutive years, with $8.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Other financing activities rose 200.0% year-over-year to $8.0 million, compared with a TTM value of $132.0 million through Dec 2025, up 210.0%, and an annual FY2025 reading of $132.0 million, up 210.0% over the prior year.
  • Other financing activities was $8.0 million for Q4 2025 at Phillips 66, down from $185.0 million in the prior quarter.
  • Across five years, Other financing activities topped out at $185.0 million in Q3 2025 and bottomed at -$112.0 million in Q3 2024.
  • Average Other financing activities over 5 years is -$5.5 million, with a median of -$13.0 million recorded in 2022.
  • Peak annual rise in Other financing activities hit 763.64% in 2024, while the deepest fall reached 300.0% in 2024.
  • Year by year, Other financing activities stood at -$16.0 million in 2021, then grew by 6.25% to -$15.0 million in 2022, then surged by 680.0% to $87.0 million in 2023, then crashed by 109.2% to -$8.0 million in 2024, then skyrocketed by 200.0% to $8.0 million in 2025.
  • Business Quant data shows Other financing activities for PSX at $8.0 million in Q4 2025, $185.0 million in Q3 2025, and -$6.0 million in Q2 2025.