Financing
Financing Cash Flow
Phillips 66 Financing Cash Flow increased by 321.4% to $6.92B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 437.7%, from -$2.05B to $6.92B. Over 3 years (FY 2021 to FY 2024), Financing Cash Flow shows relatively stable performance with a -1.6% CAGR.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryCapital Allocation
SignalContext dependent
VolatilityVolatile
First reportedQ1 2013
Last reportedQ1 2026Apr 29, 2026
How to read this metric
Negative values often indicate a company is paying down debt or returning capital to shareholders, while positive values may indicate external financing.
Detailed definition
The net result of all cash inflows and outflows related to financing activities, including debt issuance, debt repayment...
Peer comparison
Highly dependent on the company's current capital structure and lifecycle stage compared to industry peers.
Metric ID:
net_cash_from_financingHistorical Data
18 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$542.00M | -$1.01B | -$978.00M | -$512.00M | -$1.98B | -$1.66B | -$2.24B | -$117.00M | -$4.49B | -$1.66B | -$1.83B | -$846.00M | -$1.54B | -$192.00M | -$724.00M | -$2.05B | -$3.13B | $6.92B |
| QoQ Change | — | -85.4% | +2.7% | +47.6% | -286.1% | +16.2% | -35.3% | +94.8% | <-999% | +63.1% | -10.1% | +53.6% | -82.4% | +87.6% | -277.1% | -183.0% | -52.6% | +321.4% |
| YoY Change | — | — | — | — | -264.8% | -64.9% | -129.2% | +77.1% | -127.3% | +0.0% | +18.6% | -623.1% | +65.7% | +88.4% | +60.3% | -142.2% | -331.8% | +437.7% |
Range-$4.49B – $6.92B
CAGR+82.1%
Avg YoY Growth-66.8%
Median YoY Growth-32.4%
Financing Cash Flow at Other Companies
Frequently Asked Questions
- What is Phillips 66's financing cash flow?
- Phillips 66 (PSX) reported financing cash flow of $6.92B in Q1 2026.
- How has Phillips 66's financing cash flow changed year-over-year?
- Phillips 66's financing cash flow increased by 437.7% year-over-year, from -$2.05B to $6.92B.
- What is the long-term trend for Phillips 66's financing cash flow?
- Over 3 years (2021 to 2024), Phillips 66's financing cash flow has grown at a -1.6% compound annual growth rate (CAGR), from -$3.47B to -$3.31B.
- What does financing cash flow mean?
- The net cash flow generated or used by financing activities.