SunocoCorp (SUNC) Net Cash Flow (2025 - 2026)
SunocoCorp's (SUNC) quarterly Net Cash Flow came in at $55.0 million in Q2 2026, up 198.21% on a YoY basis from $18.4 million in Q2 2025, and up 131.79% quarter-over-quarter from -$173.0 million in Q1 2026.
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SunocoCorp (SUNC) Net Cash Flow (2025 - 2026) Analysis & Trends
SunocoCorp (SUNC) has reported Net Cash Flow for 2 consecutive years, with $55.0 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Net Cash Flow rose 198.21% year-over-year to $55.0 million; the trailing twelve-month figure through Jun 2026 stood at -$96.0 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 climbed to $55.0 million in Q2 2026 per SUNC's latest filing, from -$173.0 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.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Chevron | 412.01 Bn | 409.15 Bn | 33.45 Bn | 3.28 Bn |
| 2 | Shell | 263.44 Bn | 223.58 Bn | 30.13 Bn | 8.36 Bn |
| 3 | TotalEnergies SE | 195.33 Bn | 166.15 Bn | 23.46 Bn | 2.31 Bn |
| 4 | Eni Spa | 168.45 Bn | 158.60 Bn | - | -428.91 Mn |
| 5 | Equinor Asa | 105.21 Bn | 95.95 Bn | - | 2.13 Bn |
| 6 | Phillips 66 | 101.74 Bn | 98.84 Bn | 8.38 Bn | -1.03 Bn |
| 7 | Suncor Energy | 80.36 Bn | 74.99 Bn | 17.50 Bn | 2.07 Bn |
| 8 | Imperial Oil | 62.21 Bn | 60.16 Bn | - | 1.31 Bn |
| 9 | Cenovus Energy | 60.98 Bn | 59.03 Bn | 7.32 Bn | 844.73 Mn |
| 10 | SunocoCorp | 4.10 Bn | 9.08 Bn | 1.46 Bn | 55.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 55.00 Mn |
| Mar 31, 2026 | -173.00 Mn |
| Jun 30, 2025 | -56.00 Mn |
| Mar 31, 2025 | 78.00 Mn |