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Phillips 66 (PSX) Other financing activities (2016 - 2026)

Phillips 66 filings provide 16 years of Other financing activities readings, the most recent being $15.0 million for Q1 2026.

  • On a quarterly basis, Other financing activities changed N/A to $15.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$89.0 million, a 89.36% decrease, with the full-year FY2025 number at -$104.0 million, up 13.33% from a year prior.
  • Other financing activities hit $15.0 million in Q1 2026 for Phillips 66, up from -$10.0 million in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $106.0 million in Q2 2025 to a low of -$200.0 million in Q3 2025.
  • Median Other financing activities over the past 5 years was -$15.0 million (2022), compared with a mean of -$18.6 million.
  • The widest YoY moves for Other financing activities: up 763.64% in 2024, down 237.93% in 2024.
  • Phillips 66's Other financing activities stood at -$15.0 million in 2022, then surged by 680.0% to $87.0 million in 2023, then crashed by 237.93% to -$120.0 million in 2024, then skyrocketed by 91.67% to -$10.0 million in 2025, then soared by 250.0% to $15.0 million in 2026.
  • The last three reported values for Other financing activities were $15.0 million (Q1 2026), -$10.0 million (Q4 2025), and -$200.0 million (Q3 2025) per Business Quant data.