Financing Cash Flow
Marathon Petroleum Financing Cash Flow decreased by 186.3% to -$1.84B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 44.5%, from -$3.31B to -$1.84B. Over 4 years (FY 2021 to FY 2025), Financing Cash Flow shows an upward trend with a -39.6% CAGR.
Analysis
How to read this metric
A large negative value typically indicates a company is returning capital to shareholders or paying down debt, while a positive value suggests the company is raising external capital to fund operations or acquisitions.
Detailed definition
This metric represents the net flow of cash between a company and its capital providers, including shareholders and lend...
Peer comparison
Large-cap peers like Microsoft or Alphabet similarly show large negative financing outflows due to aggressive share repurchase programs and dividend distributions.
cf_net_cash_from_financingHistorical Data
| 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 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$5.97B | -$2.76B | -$5.70B | -$2.36B | -$3.93B | -$4.72B | -$2.64B | -$3.91B | -$3.72B | -$3.41B | -$3.17B | -$2.98B | -$1.99B | -$4.16B | -$3.31B | $1.59B | -$3.80B | $2.13B | -$1.84B |
| QoQ Change | — | +53.7% | -106.5% | +58.5% | -66.3% | -19.9% | +44.1% | -48.2% | +4.8% | +8.3% | +7.1% | +6.1% | +33.1% | -108.6% | +20.4% | +148.0% | -339.4% | +155.9% | -186.3% |
| YoY Change | — | — | — | — | +34.1% | -70.7% | +53.8% | -65.3% | +5.4% | +27.7% | -20.2% | +23.8% | +46.4% | -21.9% | -4.4% | +153.4% | -90.9% | +151.2% | +44.5% |
Financing Cash Flow at Other Companies
Frequently Asked Questions
- What is Marathon Petroleum's financing cash flow?
- Marathon Petroleum (MPC) reported financing cash flow of -$1.84B in Q4 2025.
- How has Marathon Petroleum's financing cash flow changed year-over-year?
- Marathon Petroleum's financing cash flow increased by 44.5% year-over-year, from -$3.31B to -$1.84B.
- What is the long-term trend for Marathon Petroleum's financing cash flow?
- Over 4 years (2021 to 2025), Marathon Petroleum's financing cash flow has grown at a -39.6% compound annual growth rate (CAGR), from -$14.42B to -$1.92B.
- What does financing cash flow mean?
- The total amount of money a company spends or receives from borrowing debt and managing its own shares and dividends.