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's Net Cash Flow history runs 2 years deep, the most recent figure standing at -$173.0 million for Q1 2026.
- Quarterly Net Cash Flow fell 321.79% year-over-year to -$173.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$95.0 million (changed N/A YoY) and the FY2025 annual result came in at $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.
- Across five years, Net Cash Flow topped out at $78.0 million in Q1 2025 and bottomed at -$173.0 million in Q1 2026.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | DHT Holdings | 2,706.13 Bn | 2,706.00 Bn | 167.16 Mn | 171.25 Mn |
| 2 | Flex LNG | 1,674.16 Bn | 1,673.77 Bn | 61.79 Mn | -58.68 Mn |
| 3 | Kinder Morgan | 112.74 Bn | 113.82 Bn | 3.07 Bn | -61.00 Mn |
| 4 | Enbridge | 89.82 Bn | 89.03 Bn | 6.70 Bn | 457.94 Mn |
| 5 | Enterprise Products Partners | 83.97 Bn | 82.82 Bn | - | -851.00 Mn |
| 6 | Tc Energy | 72.76 Bn | 73.95 Bn | 1.36 Bn | -1.17 Bn |
| 7 | Energy Transfer | 70.27 Bn | 69.30 Bn | 6.62 Bn | -321.00 Mn |
| 8 | Targa Resources | 61.30 Bn | 61.34 Bn | 1.70 Bn | -66.00 Mn |
| 9 | Oneok | 61.15 Bn | 61.02 Bn | 8.98 Bn | 94.00 Mn |
| 10 | SunocoCorp | 3.90 Bn | 3.18 Bn | 1.69 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 |