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
DateValue
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