Sunoco (SUN) Cash from Financing Activities (2011 - 2026)
Sunoco's (SUN) quarterly Cash from Financing Activities came in at -$778.0 million in Q2 2026, down 1456.0% year-over-year from $57.4 million in Q2 2025, and down 294.92% quarter-over-quarter from -$197.0 million in Q1 2026.
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Analysis
Sunoco (SUN) Cash from Financing Activities (2011 - 2026) Analysis & Trends
Sunoco (SUN) has reported Cash from Financing Activities for 16 consecutive years, with -$778.0 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash from Financing Activities fell 1456.0% year-over-year to -$778.0 million in Q2 2026; TTM through Jun 2026 was $1.5 billion, a 704.96% increase from a year earlier, with the FY2025 full-year figure at $2.4 billion, up 350.99% from the prior year.
- Cash from Financing Activities was -$778.0 million for Q2 2026 at Sunoco, down from -$197.0 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 $3.9 million and a median of -$119.0 million in 2023 frame the typical range for Cash from Financing Activities.
- The widest YoY moves for Cash from Financing Activities: up 1568.32% in 2025, down 3953.85% in 2025.
- Over 5 years, Cash from Financing Activities stood at $103.0 million in 2022, then slumped by 426.21% to -$336.0 million in 2023, then jumped by 96.13% to -$13.0 million in 2024, then slumped by 3953.85% to -$527.0 million in 2025, then tumbled by 47.63% to -$778.0 million in 2026.
- The last three Cash from Financing Activities figures came in at -$778.0 million (Q2 2026), -$197.0 million (Q1 2026), and -$527.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 109.49 Bn | 108.36 Bn | 9.27 Bn | -3.32 Bn |
| 2 | Valero Energy | 108.59 Bn | 103.98 Bn | 5.47 Bn | -3.03 Bn |
| 3 | HF Sinclair | 18.97 Bn | 16.77 Bn | 1.57 Bn | -275.00 Mn |
| 4 | Sunoco | 10.01 Bn | 9.24 Bn | 1.46 Bn | -778.00 Mn |
| 5 | PBF Energy | 8.52 Bn | 7.77 Bn | 1.15 Bn | -1.13 Bn |
| 6 | Ultrapar Holdings | 8.23 Bn | 6.52 Bn | 912.61 Mn | -646.20 Mn |
| 7 | Cvr Energy | 5.25 Bn | 4.73 Bn | 117.00 Mn | -39.00 Mn |
| 8 | Icahn Enterprises | 5.06 Bn | 3.09 Bn | 198.00 Mn | -142.00 Mn |
| 9 | Delek US Holdings | 4.49 Bn | 4.10 Bn | 365.10 Mn | -82.20 Mn |
| 10 | Par Pacific Holdings | 3.96 Bn | 3.81 Bn | 852.68 Mn | -223.03 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -778.00 Mn |
| Mar 31, 2026 | -197.00 Mn |
| Dec 31, 2025 | -527.00 Mn |
| Sep 30, 2025 | 2.97 Bn |
| Jun 30, 2025 | -50.00 Mn |
| Mar 31, 2025 | 23.00 Mn |
| Dec 31, 2024 | -13.00 Mn |
| Sep 30, 2024 | -202.00 Mn |
| Jun 30, 2024 | -869.00 Mn |
| Mar 31, 2024 | 123.00 Mn |
| Dec 31, 2023 | -336.00 Mn |
| Sep 30, 2023 | 61.00 Mn |
| Jun 30, 2023 | 98.00 Mn |
| Mar 31, 2023 | -188.00 Mn |
| Dec 31, 2022 | 103.00 Mn |
| Sep 30, 2022 | -254.00 Mn |
| Jun 30, 2022 | -230.00 Mn |
| Mar 31, 2022 | 341.00 Mn |
| Dec 31, 2021 | 228.00 Mn |
| Sep 30, 2021 | -202.00 Mn |
API Access
Sunoco Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=SUN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "SUN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=SUN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();