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

Phillips 66 (PSX) has 16 years of Other financing activities data on file, last reported at -$43.0 million in Q1 2026.

• Quarterly Other financing activities rose 21.82% year-over-year to -$43.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $144.0 million (up 241.18% YoY) and the FY2025 annual result came in at $132.0 million, up 210.0% from the prior year.
• Other financing activities fell to -$43.0 million in Q1 2026, from $8.0 million in the prior quarter.
• In the past five years, Other financing activities ranged from a high of $185.0 million in Q3 2025 to a low of -$120.0 million in Q4 2024.
• A 5-year average of -$6.3 million and a median of -$16.5 million in 2022 frame the typical range for Other financing activities.
• The widest YoY moves for Other financing activities: up 763.64% in 2024, down 237.93% in 2024.
• Tracing PSX's Other financing activities over 5 years: 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 jumped by 106.67% to $8.0 million in 2025, then sank by 637.5% to -$43.0 million in 2026.
• The last three Other financing activities figures came in at -$43.0 million (Q1 2026), $8.0 million (Q4 2025), and $185.0 million (Q3 2025), per Business Quant data.