SunocoCorp (SUNC) Net Cash Flow (2025 - 2026)
SunocoCorp (SUNC) reported Net Cash Flow of -$173.0 million for Q1 2026, down 321.79% on a YoY basis from $78.0 million in Q1 2025, and down 321.79% quarter-over-quarter from $78.0 million in Q1 2025.
SunocoCorp (SUNC) Net Cash Flow (2025 - 2026) Analysis & Trends
SunocoCorp has reported Net Cash Flow for 2 years, with the latest figure at -$173.0 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow fell 321.79% year-over-year to -$173.0 million; the trailing twelve-month figure through Mar 2026 stood at -$95.0 million (changed N/A YoY), and the FY2025 full-year result was $797.0 million, up 1126.15% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$173.0 million, down from $78.0 million in the prior quarter.
- The five-year high for Net Cash Flow was $78.0 million in Q1 2025, with the low at -$173.0 million in Q1 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Enbridge | 88.33 Bn | 89.03 Bn | 6.70 Bn | 457.94 Mn |
| 2 | Enterprise Products Partners | 80.83 Bn | 79.68 Bn | - | -851.00 Mn |
| 3 | Kinder Morgan | 69.66 Bn | 70.75 Bn | 3.08 Bn | 71.00 Mn |
| 4 | Energy Transfer | 65.60 Bn | 64.88 Bn | 6.62 Bn | -321.00 Mn |
| 5 | Scorpio Tankers | 59.17 Bn | 58.19 Bn | - | 69.21 Mn |
| 6 | Mplx | 57.43 Bn | 55.92 Bn | 2.54 Bn | -631.00 Mn |
| 7 | Targa Resources | 56.68 Bn | 56.71 Bn | 1.70 Bn | -66.00 Mn |
| 8 | Oneok | 55.34 Bn | 55.21 Bn | 2.57 Bn | 94.00 Mn |
| 9 | Tc Energy | 50.79 Bn | 51.99 Bn | 2.95 Bn | -1.17 Bn |
| 10 | SunocoCorp | 3.35 Bn | 8.36 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 |