Phillips 66 (PSX) Other financing activities (2011 - 2026)

Phillips 66 has reported Other financing activities for 16 years, with the latest figure at $15.0 million in Q1 2026.

• For the quarter ending Q1 2026, Other financing activities changed N/A year-over-year to $15.0 million; the trailing twelve-month figure through Mar 2026 stood at -$89.0 million (down 89.36% YoY), and the FY2025 full-year result was -$104.0 million, up 13.33% from the prior year.
• Other financing activities for Q1 2026 stood at $15.0 million, up from -$10.0 million in the prior quarter.
• The five-year high for Other financing activities was $106.0 million in Q2 2025, with the low at -$200.0 million in Q3 2025.
• Historically, Other financing activities has averaged -$18.6 million across 5 years, with a median of -$15.0 million in 2022.
• The largest YoY upside for Other financing activities was 763.64% in 2024 against a maximum downside of 237.93% in 2024.
• Phillips 66's Other financing activities stood at -$15.0 million in 2022, then soared by 680.0% to $87.0 million in 2023, then tumbled by 237.93% to -$120.0 million in 2024, then surged by 91.67% to -$10.0 million in 2025, then jumped by 250.0% to $15.0 million in 2026.
• The last three Other financing activities figures came in at $15.0 million (Q1 2026), -$10.0 million (Q4 2025), and -$200.0 million (Q3 2025), per Business Quant data.