KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Sunoco (SUN) Cash from Financing Activities (2016 - 2026)

Sunoco has reported Cash from Financing Activities over the past 15 years, most recently at -$527.0 million for Q4 2025.

  • Quarterly Cash from Financing Activities fell 3953.85% to -$527.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $2.4 billion through Dec 2025, up 350.99% year-over-year, with the annual reading at $2.4 billion for FY2025, 350.99% up from the prior year.
  • Cash from Financing Activities was -$527.0 million for Q4 2025 at Sunoco, down from $3.0 billion 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.
  • The 5-year median for Cash from Financing Activities is -$79.5 million (2021), against an average of $40.9 million.
  • The largest YoY upside for Cash from Financing Activities was 1568.32% in 2025 against a maximum downside of 3953.85% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at $228.0 million in 2021, then plummeted by 54.82% to $103.0 million in 2022, then plummeted by 426.21% to -$336.0 million in 2023, then surged by 96.13% to -$13.0 million in 2024, then plummeted by 3953.85% to -$527.0 million in 2025.
  • Per Business Quant, the three most recent readings for SUN's Cash from Financing Activities are -$527.0 million (Q4 2025), $3.0 billion (Q3 2025), and -$50.0 million (Q2 2025).