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) Other financing activities (2016 - 2026)

Sunoco has reported Other financing activities over the past 9 years, most recently at $23.0 million for Q3 2025.

Quarterly Other financing activities changed N/A to $23.0 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $36.0 million through Sep 2025, up 50.0% year-over-year, with the annual reading at -$15.0 million for FY2018, 275.0% down from the prior year.
Other financing activities was $23.0 million for Q3 2025 at Sunoco, up from -$72.0 million in the prior quarter.
Over five years, Other financing activities peaked at $85.0 million in Q1 2025 and troughed at -$72.0 million in Q2 2025.
The 3-year median for Other financing activities is $19.0 million (2024), against an average of $12.0 million.
The largest YoY upside for Other financing activities was 478.95% in 2025 against a maximum downside of 478.95% in 2025.
A 3-year view of Other financing activities shows it stood at $5.0 million in 2023, then skyrocketed by 280.0% to $19.0 million in 2024, then rose by 21.05% to $23.0 million in 2025.
Per Business Quant, the three most recent readings for SUN's Other financing activities are $23.0 million (Q3 2025), -$72.0 million (Q2 2025), and $85.0 million (Q1 2025).