Sunoco (SUN) Cash from Investing Activities (2011 - 2026)
Sunoco (SUN) reported 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 16 years of Cash from Investing Activities data on file, last reported at -$430.0 million in Q1 2026.
- Cash from Investing Activities for Q1 2026 came in at -$430.0 million, down 325.74% year-over-year; the trailing twelve-month figure through Mar 2026 was -$3.1 billion (down 623.54% YoY), and the FY2025 annual result was -$2.8 billion, down 688.47% from the prior year.
- Cash from Investing Activities advanced to -$430.0 million in Q1 2026 per SUN's latest filing, from -$2.2 billion in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $950.0 million in Q2 2024 and troughed at -$2.2 billion in Q4 2025.
- A 5-year average of -$206.6 million and a median of -$132.0 million in 2024 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2022 and 2024: Cash from Investing Activities sank 3066.67% in 2022, then surged 783.45% in 2024.
- A 5-year view of Cash from Investing Activities shows it stood at -$138.0 million in 2022, then jumped by 45.65% to -$75.0 million in 2023, then plunged by 76.0% to -$132.0 million in 2024, then sank by 1576.52% to -$2.2 billion in 2025, then surged 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 | 76.18 Bn | 80.70 Bn | 3.31 Bn | -1.05 Bn |
| 2 | Valero Energy | 75.63 Bn | 72.96 Bn | 30.79 Bn | -400.00 Mn |
| 3 | Phillips 66 | 71.92 Bn | 67.92 Bn | 31.12 Bn | -606.00 Mn |
| 4 | HF Sinclair | 12.56 Bn | 11.48 Bn | 1.19 Bn | -161.00 Mn |
| 5 | Sunoco | 8.81 Bn | 8.10 Bn | 1.69 Bn | -430.00 Mn |
| 6 | Cosan | 5.12 Bn | 250.68 Mn | 552.94 Mn | -1.87 Bn |
| 7 | Icahn Enterprises | 4.72 Bn | 3.42 Bn | -134.00 Mn | -110.00 Mn |
| 8 | PBF Energy | 4.49 Bn | 4.08 Bn | 278.50 Mn | -401.80 Mn |
| 9 | Cvr Energy | 3.16 Bn | 2.85 Bn | -103.00 Mn | -43.00 Mn |
| 10 | Delek US Holdings | 2.80 Bn | 2.43 Bn | -130.20 Mn | -190.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -75.00 Mn |
| Dec 31, 2023 | -75.00 Mn |