Sunoco (SUN) Change in Cash (2011 - 2026)
Sunoco's (SUN) quarterly Change in Cash came in at $55.0 million in Q2 2026, up 198.21% year-over-year from $18.4 million in Q2 2025, and up 131.79% quarter-over-quarter from -$173.0 million in Q1 2026.
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Analysis
Sunoco (SUN) Change in Cash (2011 - 2026) Analysis & Trends
Sunoco (SUN) has reported Change in Cash for 16 consecutive years, with $55.0 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Change in Cash rose 198.21% year-over-year to $55.0 million in Q2 2026; TTM through Jun 2026 was $657.0 million, a 697.27% increase from a year earlier, with the FY2025 full-year figure at $797.0 million, up 1126.15% from the prior year.
- Change in Cash was $55.0 million for Q2 2026 at Sunoco, up from -$173.0 million in the prior quarter.
- Over five years, Change in Cash peaked at $3.1 billion in Q3 2025 and troughed at -$2.3 billion in Q4 2025.
- A 5-year average of $41.6 million and a median of $22.5 million in 2022 frame the typical range for Change in Cash.
- Across the five-year window, Change in Cash jumped 4050.0% in 2022 and plunged 10572.73% in 2025, its largest moves.
- Over 5 years, Change in Cash stood at -$114.0 million in 2022, then plunged by 99.12% to -$227.0 million in 2023, then surged by 90.31% to -$22.0 million in 2024, then slumped by 10572.73% to -$2.3 billion in 2025, then soared by 102.34% to $55.0 million in 2026.
- The last three Change in Cash figures came in at $55.0 million (Q2 2026), -$173.0 million (Q1 2026), and -$2.3 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 109.49 Bn | 108.36 Bn | 9.27 Bn | 5.62 Bn |
| 2 | Valero Energy | 108.59 Bn | 103.98 Bn | 5.47 Bn | 2.14 Bn |
| 3 | HF Sinclair | 18.97 Bn | 16.77 Bn | 1.57 Bn | 1.11 Bn |
| 4 | Sunoco | 10.01 Bn | 9.24 Bn | 1.46 Bn | 55.00 Mn |
| 5 | PBF Energy | 8.52 Bn | 7.77 Bn | 1.15 Bn | 352.30 Mn |
| 6 | Ultrapar Holdings | 8.23 Bn | 6.52 Bn | 912.61 Mn | 155.10 Mn |
| 7 | Cvr Energy | 5.25 Bn | 4.73 Bn | 117.00 Mn | 225.00 Mn |
| 8 | Icahn Enterprises | 5.06 Bn | 3.09 Bn | 198.00 Mn | -102.00 Mn |
| 9 | Delek US Holdings | 4.49 Bn | 4.10 Bn | 365.10 Mn | 4.50 Mn |
| 10 | Par Pacific Holdings | 3.96 Bn | 3.81 Bn | 852.68 Mn | 19.83 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 55.00 Mn |
| Mar 31, 2026 | -173.00 Mn |
| Dec 31, 2025 | -2.35 Bn |
| Sep 30, 2025 | 3.12 Bn |
| Jun 30, 2025 | -56.00 Mn |
| Mar 31, 2025 | 78.00 Mn |
| Dec 31, 2024 | -22.00 Mn |
| Sep 30, 2024 | -110.00 Mn |
| Jun 30, 2024 | 11.00 Mn |
| Mar 31, 2024 | 186.00 Mn |
| Dec 31, 2023 | -227.00 Mn |
| Sep 30, 2023 | 17.00 Mn |
| Jun 30, 2023 | 50.00 Mn |
| Mar 31, 2023 | 107.00 Mn |
| Dec 31, 2022 | -114.00 Mn |
| Sep 30, 2022 | 28.00 Mn |
| Jun 30, 2022 | 64.00 Mn |
| Mar 31, 2022 | 79.00 Mn |
| Dec 31, 2021 | -63.00 Mn |
| Sep 30, 2021 | 1.00 Mn |
API Access
Sunoco Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=SUN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "SUN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=SUN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();