SunocoCorp (SUNC) Net Cash Flow (2025 - 2026)
SunocoCorp (SUNC) posted Net Cash Flow of -$173.0 million for Q1 2026, down 321.79% on a QoQ basis from $78.0 million in Q1 2025, and down 321.79% year-over-year from $78.0 million in Q1 2025.
SunocoCorp (SUNC) Net Cash Flow (2025 - 2026) Analysis & Trends
SunocoCorp (SUNC) has reported Net Cash Flow for 2 consecutive years, with -$173.0 million the latest figure, recorded in Q1 2026.
- Net Cash Flow for Q1 2026 came in at -$173.0 million, down 321.79% year-over-year; the trailing twelve-month figure through Mar 2026 was -$95.0 million (changed N/A YoY), and the FY2025 annual result was $797.0 million, up 1126.15% from the prior year.
- Net Cash Flow was -$173.0 million for Q1 2026 at SunocoCorp, down from $78.0 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $78.0 million in Q1 2025 and troughed at -$173.0 million in Q1 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Enbridge | 1,308.38 Bn | 1,309.08 Bn | 6.70 Bn | 457.94 Mn |
| 2 | Kinder Morgan | 112.34 Bn | 113.42 Bn | 3.08 Bn | 71.00 Mn |
| 3 | Enterprise Products Partners | 79.55 Bn | 78.40 Bn | - | -851.00 Mn |
| 4 | Energy Transfer | 65.78 Bn | 65.07 Bn | 6.62 Bn | -321.00 Mn |
| 5 | Targa Resources | 57.60 Bn | 57.63 Bn | 1.70 Bn | -66.00 Mn |
| 6 | Mplx | 57.17 Bn | 55.67 Bn | 2.54 Bn | -631.00 Mn |
| 7 | Oneok | 54.83 Bn | 54.70 Bn | 2.57 Bn | 94.00 Mn |
| 8 | Cheniere Energy Partners | 29.50 Bn | 29.22 Bn | 838.00 Mn | 100.00 Mn |
| 9 | Venture Global | 27.41 Bn | 27.36 Bn | 4.33 Bn | -374.00 Mn |
| 10 | SunocoCorp | 3.49 Bn | 8.49 Bn | 10.36 Bn | -173.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -173.00 Mn |
| Mar 31, 2026 | -173.00 Mn |
| Mar 31, 2025 | 78.00 Mn |
| Mar 31, 2025 | 78.00 Mn |