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.
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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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 113.40 Bn | 105.63 Bn | 9.27 Bn | -1.39 Bn |
| 2 | Valero Energy | 109.16 Bn | 101.29 Bn | 5.47 Bn | -361.00 Mn |
| 3 | Phillips 66 | 103.68 Bn | 99.58 Bn | 8.38 Bn | -738.00 Mn |
| 4 | HF Sinclair | 19.19 Bn | 16.93 Bn | 1.57 Bn | -119.00 Mn |
| 5 | Sunoco | 10.29 Bn | 9.52 Bn | 1.46 Bn | -268.00 Mn |
| 6 | PBF Energy | 8.86 Bn | 7.96 Bn | 1.15 Bn | -104.30 Mn |
| 7 | Ultrapar Holdings | 7.53 Bn | 5.42 Bn | 912.61 Mn | -213.45 Mn |
| 8 | Icahn Enterprises | 4.63 Bn | 2.66 Bn | 198.00 Mn | -76.00 Mn |
| 9 | Cvr Energy | 4.33 Bn | 3.59 Bn | 117.00 Mn | -43.00 Mn |
| 10 | Delek US Holdings | 4.32 Bn | 3.69 Bn | 365.10 Mn | -176.20 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -268.00 Mn |
| Mar 31, 2026 | -430.00 Mn |
| Dec 31, 2025 | -2.21 Bn |
| Sep 30, 2025 | -244.00 Mn |
| Jun 30, 2025 | -249.00 Mn |
| Mar 31, 2025 | -101.00 Mn |
| Dec 31, 2024 | -132.00 Mn |
| Sep 30, 2024 | -118.00 Mn |
| Jun 30, 2024 | 950.00 Mn |
| Mar 31, 2024 | -223.00 Mn |
| Dec 31, 2023 | -75.00 Mn |
| Sep 30, 2023 | -43.00 Mn |
| Jun 30, 2023 | -139.00 Mn |
| Mar 31, 2023 | -31.00 Mn |
| Dec 31, 2022 | -138.00 Mn |
| Sep 30, 2022 | -21.00 Mn |
| Jun 30, 2022 | -20.00 Mn |
| Mar 31, 2022 | -285.00 Mn |
| Dec 31, 2021 | -322.00 Mn |
| Sep 30, 2021 | -34.00 Mn |