Sunoco (SUN) Cash from Financing Activities (2011 - 2026)
Sunoco (SUN) posted quarterly Cash from Financing Activities of -$197.0 million for Q1 2026, down 956.52% year-over-year from $23.0 million in Q1 2025, and up 62.62% quarter-over-quarter from -$527.0 million in Q4 2025.
Sunoco (SUN) Cash from Financing Activities (2011 - 2026) Analysis & Trends
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 96.00 Bn | 88.23 Bn | 9.27 Bn | -3.32 Bn |
| 2 | Valero Energy | 94.78 Bn | 86.91 Bn | 5.47 Bn | -3.03 Bn |
| 3 | Phillips 66 | 89.60 Bn | 85.50 Bn | 8.38 Bn | -7.55 Bn |
| 4 | HF Sinclair | 15.48 Bn | 13.22 Bn | 1.57 Bn | -275.00 Mn |
| 5 | Sunoco | 10.13 Bn | 9.36 Bn | 1.46 Bn | -778.00 Mn |
| 6 | PBF Energy | 8.15 Bn | 7.25 Bn | 1.15 Bn | -1.13 Bn |
| 7 | Cosan | 6.51 Bn | 1.40 Bn | 552.94 Mn | -332.02 Mn |
| 8 | Ultrapar Holdings | 6.39 Bn | 4.67 Bn | 603.08 Mn | -151.62 Mn |
| 9 | Icahn Enterprises | 5.05 Bn | 3.08 Bn | 198.00 Mn | -142.00 Mn |
| 10 | Delek US Holdings | 3.89 Bn | 3.27 Bn | 365.10 Mn | -82.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -778.00 Mn |
| Jun 30, 2026 | -778.00 Mn |
| Mar 31, 2026 | -197.00 Mn |
| Mar 31, 2026 | -197.00 Mn |
| Dec 31, 2025 | -527.00 Mn |
| Dec 31, 2025 | -527.00 Mn |
| Sep 30, 2025 | 2.97 Bn |
| Sep 30, 2025 | 2.97 Bn |
| Jun 30, 2025 | -50.00 Mn |
| Jun 30, 2025 | -50.00 Mn |
| Mar 31, 2025 | 23.00 Mn |
| Mar 31, 2025 | 23.00 Mn |
| Dec 31, 2024 | -13.00 Mn |
| Dec 31, 2024 | -13.00 Mn |
| Sep 30, 2024 | -202.00 Mn |
| Sep 30, 2024 | -202.00 Mn |
| Jun 30, 2024 | -869.00 Mn |
| Jun 30, 2024 | -869.00 Mn |
| Mar 31, 2024 | 123.00 Mn |
| Mar 31, 2024 | 123.00 Mn |