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Sunoco (SUN) Cash from Financing Activities (2016 - 2025)

Sunoco (SUN) has disclosed Cash from Financing Activities for 11 consecutive years, with -$527.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities fell 3953.85% to -$527.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $2.4 billion, a 350.99% increase, with the full-year FY2025 number at $2.4 billion, up 350.99% from a year prior.
  • Cash from Financing Activities was -$527.0 million for Q4 2025 at Sunoco, down from $3.0 billion in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $3.0 billion in Q3 2025 to a low of -$869.0 million in Q2 2024.
  • A 5-year average of $40.9 million and a median of -$79.5 million in 2021 define the central range for Cash from Financing Activities.
  • Biggest YoY gain for Cash from Financing Activities was 1568.32% in 2025; the steepest drop was 3953.85% in 2025.
  • Sunoco's Cash from Financing Activities stood at $228.0 million in 2021, then tumbled by 54.82% to $103.0 million in 2022, then tumbled by 426.21% to -$336.0 million in 2023, then soared by 96.13% to -$13.0 million in 2024, then tumbled 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).