KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Repurchased Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Sunoco (SUN) Change in Cash (2016 - 2026)

Sunoco has reported Change in Cash over the past 15 years, most recently at -$2.3 billion for Q4 2025.

Quarterly Change in Cash fell 10572.73% to -$2.3 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $797.0 million through Dec 2025, up 1126.15% year-over-year, with the annual reading at $797.0 million for FY2025, 1126.15% up from the prior year.
Change in Cash was -$2.3 billion for Q4 2025 at Sunoco, down from $3.1 billion 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.
The 5-year median for Change in Cash is $6.0 million (2021), against an average of $39.7 million.
Year-over-year, Change in Cash surged 4050.0% in 2022 and then crashed 10572.73% in 2025.
A 5-year view of Change in Cash shows it stood at -$63.0 million in 2021, then plummeted by 80.95% to -$114.0 million in 2022, then tumbled by 99.12% to -$227.0 million in 2023, then soared by 90.31% to -$22.0 million in 2024, then crashed by 10572.73% to -$2.3 billion in 2025.
Per Business Quant, the three most recent readings for SUN's Change in Cash are -$2.3 billion (Q4 2025), $3.1 billion (Q3 2025), and -$56.0 million (Q2 2025).