SunocoCorp (SUNC) Net Cash Flow (2025 - 2026)
SunocoCorp's (SUNC) quarterly Net Cash Flow came in at -$173.0 million in Q1 2026, down 321.79% YoY from $78.0 million in Q1 2025, and down 321.79% on a QoQ basis from $78.0 million in Q1 2025.
SunocoCorp (SUNC) Net Cash Flow (2025 - 2026) Analysis & Trends
SunocoCorp (SUNC) has 2 years of Net Cash Flow data on file, last reported at -$173.0 million in 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 eased to -$173.0 million in Q1 2026, from $78.0 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $78.0 million in Q1 2025 to a low of -$173.0 million in Q1 2026.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Kinder Morgan | 112.69 Bn | 112.57 Bn | 3.07 Bn | -61.00 Mn |
| 2 | Enbridge | 110.90 Bn | 109.41 Bn | 5.23 Bn | 157.60 Mn |
| 3 | Enterprise Products Partners | 83.47 Bn | 82.57 Bn | - | -49.00 Mn |
| 4 | Energy Transfer | 72.69 Bn | 71.66 Bn | 7.40 Bn | 69.00 Mn |
| 5 | Tc Energy | 65.95 Bn | 58.39 Bn | 1.24 Bn | 647.74 Mn |
| 6 | Oneok | 60.15 Bn | 59.99 Bn | 2.81 Bn | -11.00 Mn |
| 7 | Mplx | 59.97 Bn | 58.94 Bn | 2.73 Bn | -475.00 Mn |
| 8 | Targa Resources | 59.51 Bn | 59.37 Bn | 2.14 Bn | 32.20 Mn |
| 9 | Cheniere Energy | 56.09 Bn | 54.84 Bn | 5.29 Bn | -251.00 Mn |
| 10 | SunocoCorp | 3.91 Bn | 3.14 Bn | 1.46 Bn | 55.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 55.00 Mn |
| Jun 30, 2026 | 55.00 Mn |
| Mar 31, 2026 | -173.00 Mn |
| Mar 31, 2026 | -173.00 Mn |
| Mar 31, 2025 | 78.00 Mn |
| Mar 31, 2025 | 78.00 Mn |