Other
Net Change in Cash Excluding FX Effect
Marathon Petroleum Net Change in Cash Excluding FX Effect decreased by 249.4% to -$1.52B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 352.8%, from $602.00M to -$1.52B.
Analysis
StatementCash Flow Statement
SectionOther
First reportedQ1 2016
Last reportedQ1 2026May 5, 2026
Metric ID:
hd_net_change_in_cash_ex_fxHistorical Data
15 periods
| Q2 '21 | Q1 '22 | Q2 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q4 '23 | Q1 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $11.08B | $1.86B | $1.93B | $1.25B | -$666.00M | -$616.00M | -$3.01B | -$2.27B | -$439.00M | -$793.00M | $602.00M | -$2.14B | $980.00M | $1.02B | -$1.52B |
| QoQ Change | — | -83.2% | +4.0% | -35.4% | -153.4% | +7.5% | -388.6% | +24.6% | +80.7% | -80.6% | +175.9% | -455.3% | +145.8% | +4.0% | -249.4% |
| YoY Change | — | — | -82.6% | — | -135.9% | -131.9% | -341.2% | -240.7% | — | +73.7% | +126.5% | — | +323.2% | +228.5% | -352.8% |
Range-$3.01B – $11.08B
CAGR-43.3%
Avg YoY Growth-53.3%
Median YoY Growth-107.2%
Net Change in Cash Excluding FX Effect at Other Companies
Frequently Asked Questions
- What is Marathon Petroleum's net change in cash excluding fx effect?
- Marathon Petroleum (MPC) reported net change in cash excluding fx effect of -$1.52B in Q1 2026.
- How has Marathon Petroleum's net change in cash excluding fx effect changed year-over-year?
- Marathon Petroleum's net change in cash excluding fx effect decreased by 352.8% year-over-year, from $602.00M to -$1.52B.