Other
Net Change in Cash
Phillips 66 Net Change in Cash increased by 583.7% to $4.03B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 1720.1%, from -$249.00M to $4.03B. Over 2 years (FY 2021 to FY 2025), Net Change in Cash shows a downward trend with a -0.9% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
StatementCash Flow Statement
SectionOther
CategoryLiquidity
SignalHigher is better
VolatilityVolatile
First reportedQ1 2015
Last reportedQ1 2026Apr 29, 2026
How to read this metric
A positive change indicates net cash generation, while a negative change indicates cash consumption for the period.
Detailed definition
The total net increase or decrease in cash, cash equivalents, and restricted cash during the reporting period. It is the...
Peer comparison
A fundamental liquidity metric used to compare cash management efficiency across all public companies.
Metric ID:
net_change_in_cashHistorical Data
17 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q4 '23 | Q1 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $856.00M | $690.00M | $250.00M | $188.00M | -$526.00M | $935.00M | $2.39B | $832.00M | -$3.94B | -$216.00M | -$1.75B | -$807.00M | -$249.00M | -$345.00M | $806.00M | -$834.00M | $4.03B |
| QoQ Change | — | -19.4% | -63.8% | -24.8% | -379.8% | +277.8% | +155.5% | -65.2% | -573.1% | +94.5% | -711.6% | +54.0% | +69.1% | -38.6% | +333.6% | -203.5% | +583.7% |
| YoY Change | — | — | — | — | -161.4% | +35.5% | +855.6% | +342.6% | -648.3% | -109.0% | -310.7% | — | +85.8% | — | +199.9% | — | >999% |
Range-$3.94B – $4.03B
CAGR+47.3%
Avg YoY Growth+201.0%
Median YoY Growth+60.7%
Net Change in Cash at Other Companies
Frequently Asked Questions
- What is Phillips 66's net change in cash?
- Phillips 66 (PSX) reported net change in cash of $4.03B in Q1 2026.
- How has Phillips 66's net change in cash changed year-over-year?
- Phillips 66's net change in cash increased by 1720.1% year-over-year, from -$249.00M to $4.03B.
- What is the long-term trend for Phillips 66's net change in cash?
- Over 2 years (2021 to 2025), Phillips 66's net change in cash has grown at a -0.9% compound annual growth rate (CAGR), from $633.00M to -$622.00M.
- What does net change in cash mean?
- The total change in the company's cash position over the period.