Sunoco (SUN) Cash from Investing Activities (2011 - 2026)
Sunoco (SUN) posted quarterly Cash from Investing Activities of -$430.0 million for Q1 2026, down 325.74% year-over-year from $190.5 million in Q1 2025, and up 80.57% quarter-over-quarter from -$2.2 billion in Q4 2025.
Sunoco (SUN) Cash from Investing Activities (2011 - 2026) Analysis & Trends
Sunoco (SUN) has reported Cash from Investing Activities for 16 consecutive years, with -$430.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Investing Activities fell 325.74% year-over-year to -$430.0 million; the TTM figure through Mar 2026 stood at -$3.1 billion (down 623.54% YoY), while the FY2025 annual figure was -$2.8 billion, down 688.47% from the prior year.
- Cash from Investing Activities rose to -$430.0 million in Q1 2026 per SUN's latest filing, from -$2.2 billion in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $950.0 million in Q2 2024 and bottomed at -$2.2 billion in Q4 2025.
- Historically, Cash from Investing Activities has averaged -$206.6 million across 5 years, with a median of -$132.0 million in 2024.
- Annual changes were most pronounced in 2022 — Cash from Investing Activities sank 3066.67% — and 2024, when it surged 783.45%.
- Sunoco's Cash from Investing Activities stood at -$138.0 million in 2022, then surged by 45.65% to -$75.0 million in 2023, then sank by 76.0% to -$132.0 million in 2024, then slumped by 1576.52% to -$2.2 billion in 2025, then soared by 80.57% to -$430.0 million in 2026.
- Business Quant data shows SUN's Cash from Investing Activities at -$430.0 million in Q1 2026, -$2.2 billion in Q4 2025, and -$244.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 96.43 Bn | 88.67 Bn | 9.27 Bn | -1.39 Bn |
| 2 | Valero Energy | 94.95 Bn | 87.08 Bn | 5.47 Bn | -361.00 Mn |
| 3 | Phillips 66 | 89.83 Bn | 85.73 Bn | 8.38 Bn | -738.00 Mn |
| 4 | HF Sinclair | 15.48 Bn | 13.21 Bn | 1.57 Bn | -119.00 Mn |
| 5 | Sunoco | 10.15 Bn | 9.38 Bn | 1.46 Bn | -268.00 Mn |
| 6 | PBF Energy | 8.17 Bn | 7.27 Bn | 1.15 Bn | -104.30 Mn |
| 7 | Cosan | 6.47 Bn | 1.36 Bn | 552.94 Mn | 328.70 Mn |
| 8 | Ultrapar Holdings | 6.37 Bn | 4.65 Bn | 603.08 Mn | 87.02 Mn |
| 9 | Icahn Enterprises | 5.07 Bn | 3.10 Bn | 198.00 Mn | -76.00 Mn |
| 10 | Delek US Holdings | 3.92 Bn | 3.29 Bn | 365.10 Mn | -176.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -268.00 Mn |
| Jun 30, 2026 | -268.00 Mn |
| Mar 31, 2026 | -430.00 Mn |
| Mar 31, 2026 | -430.00 Mn |
| Dec 31, 2025 | -2.21 Bn |
| Dec 31, 2025 | -2.21 Bn |
| Sep 30, 2025 | -244.00 Mn |
| Sep 30, 2025 | -244.00 Mn |
| Jun 30, 2025 | -249.00 Mn |
| Jun 30, 2025 | -249.00 Mn |
| Mar 31, 2025 | -101.00 Mn |
| Mar 31, 2025 | -101.00 Mn |
| Dec 31, 2024 | -132.00 Mn |
| Dec 31, 2024 | -132.00 Mn |
| Sep 30, 2024 | -118.00 Mn |
| Sep 30, 2024 | -118.00 Mn |
| Jun 30, 2024 | 950.00 Mn |
| Jun 30, 2024 | 950.00 Mn |
| Mar 31, 2024 | -223.00 Mn |
| Mar 31, 2024 | -223.00 Mn |