Sunoco (SUN) Change in Cash (2011 - 2026)
Sunoco (SUN) posted quarterly Change in Cash of -$173.0 million for Q1 2026, down 321.79% year-over-year from $78.0 million in Q1 2025, and up 92.63% quarter-over-quarter from -$2.3 billion in Q4 2025.
Sunoco (SUN) Change in Cash (2011 - 2026) Analysis & Trends
Sunoco (SUN) has reported Change in Cash for 16 consecutive years, with -$173.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Change in Cash fell 321.79% year-over-year to -$173.0 million; the TTM figure through Mar 2026 stood at $546.0 million (up 1369.77% YoY), while the FY2025 annual figure was $797.0 million, up 1126.15% from the prior year.
- Change in Cash grew to -$173.0 million in Q1 2026 per SUN's latest filing, from -$2.3 billion in the prior quarter.
- Across five years, Change in Cash topped out at $3.1 billion in Q3 2025 and bottomed at -$2.3 billion in Q4 2025.
- Historically, Change in Cash has averaged $40.8 million across 5 years, with a median of $17.0 million in 2023.
- Annual changes were most pronounced in 2022 — Change in Cash surged 4050.0% — and 2025, when it tumbled 10572.73%.
- Sunoco's Change in Cash stood at -$114.0 million in 2022, then plunged by 99.12% to -$227.0 million in 2023, then jumped by 90.31% to -$22.0 million in 2024, then slumped by 10572.73% to -$2.3 billion in 2025, then soared by 92.63% to -$173.0 million in 2026.
- Business Quant data shows SUN's Change in Cash at -$173.0 million in Q1 2026, -$2.3 billion in Q4 2025, and $3.1 billion in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 96.77 Bn | 89.01 Bn | 9.27 Bn | 5.62 Bn |
| 2 | Valero Energy | 95.14 Bn | 87.26 Bn | 5.47 Bn | 2.14 Bn |
| 3 | Phillips 66 | 89.80 Bn | 85.70 Bn | 8.38 Bn | -1.05 Bn |
| 4 | HF Sinclair | 15.42 Bn | 13.16 Bn | 1.57 Bn | 1.11 Bn |
| 5 | Sunoco | 10.13 Bn | 9.35 Bn | 1.46 Bn | 55.00 Mn |
| 6 | PBF Energy | 8.20 Bn | 7.30 Bn | 1.15 Bn | 352.30 Mn |
| 7 | Cosan | 6.44 Bn | 1.33 Bn | 552.94 Mn | -297.54 Mn |
| 8 | Ultrapar Holdings | 6.39 Bn | 4.67 Bn | 603.08 Mn | 130.15 Mn |
| 9 | Icahn Enterprises | 5.06 Bn | 3.09 Bn | 198.00 Mn | -102.00 Mn |
| 10 | Delek US Holdings | 3.92 Bn | 3.29 Bn | 365.10 Mn | 4.50 Mn |
Historic Data
Download 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 |