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
DateValue
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