Sunoco (SUN) Cash from Financing Activities (2011 - 2026)

Sunoco (SUN) has 16 years of Cash from Financing Activities data on file, last reported at -$197.0 million in Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$197.0 million, down 956.52% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.2 billion (up 306.6% YoY), and the FY2025 annual result was $2.4 billion, up 350.99% from the prior year.
• Cash from Financing Activities grew to -$197.0 million in Q1 2026 per SUN's latest filing, from -$527.0 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $3.0 billion in Q3 2025 and troughed at -$869.0 million in Q2 2024.
• A 5-year average of $49.9 million and a median of -$50.0 million in 2025 frame the typical range for Cash from Financing Activities.
• On a YoY basis, Cash from Financing Activities climbed as much as 1568.32% in 2025 and fell as far as 3953.85% in 2025.
• A 5-year view of Cash from Financing Activities shows it stood at $103.0 million in 2022, then sank by 426.21% to -$336.0 million in 2023, then surged by 96.13% to -$13.0 million in 2024, then sank by 3953.85% to -$527.0 million in 2025, then surged by 62.62% to -$197.0 million in 2026.
• Business Quant data shows SUN's Cash from Financing Activities at -$197.0 million in Q1 2026, -$527.0 million in Q4 2025, and $3.0 billion in Q3 2025.