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

Sunoco (SUN) has reported Cash from Financing Activities for 16 consecutive years, with -$197.0 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash from Financing Activities fell 956.52% year-over-year to -$197.0 million; the TTM figure through Mar 2026 stood at $2.2 billion (up 306.6% YoY), while the FY2025 annual figure was $2.4 billion, up 350.99% from the prior year.
• Cash from Financing Activities improved to -$197.0 million in Q1 2026 per SUN's latest filing, from -$527.0 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $3.0 billion in Q3 2025 and bottomed at -$869.0 million in Q2 2024.
• Historically, Cash from Financing Activities has averaged $49.9 million across 5 years, with a median of -$50.0 million in 2025.
• 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.
• Sunoco's Cash from Financing Activities stood at $103.0 million in 2022, then slumped by 426.21% to -$336.0 million in 2023, then soared by 96.13% to -$13.0 million in 2024, then slumped by 3953.85% to -$527.0 million in 2025, then soared 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.