Financing Cash Flow
MPLX Financing Cash Flow increased by 1.2% to -$1.19B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 420.8%, from $370.00M to -$1.19B. Over 4 years (FY 2021 to FY 2025), Financing Cash Flow shows an upward trend with a -43.9% 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 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$1.23B | -$1.02B | -$1.13B | -$820.00M | -$1.10B | -$951.00M | -$971.00M | -$852.00M | -$804.00M | -$803.00M | -$876.00M | -$958.00M | $665.00M | -$954.00M | -$2.23B | $370.00M | -$2.28B | $2.68B | -$1.20B | -$1.19B |
| QoQ Change | — | +16.9% | -10.4% | +27.1% | -33.7% | +13.2% | -2.1% | +12.3% | +5.6% | +0.1% | -9.1% | -9.4% | +169.4% | -243.5% | -134.1% | +116.6% | -716.8% | +217.4% | -144.9% | +1.2% |
| YoY Change | — | — | — | — | +10.6% | +6.7% | +13.7% | -3.9% | +26.6% | +15.6% | +9.8% | -12.4% | +182.7% | -18.8% | -154.9% | +138.6% | -443.2% | +380.8% | +46.2% | -420.8% |
Financing Cash Flow at Other Companies
Frequently Asked Questions
- What is MPLX's financing cash flow?
- MPLX (MPLX) reported financing cash flow of -$1.19B in Q1 2026.
- How has MPLX's financing cash flow changed year-over-year?
- MPLX's financing cash flow decreased by 420.8% year-over-year, from $370.00M to -$1.19B.
- What is the long-term trend for MPLX's financing cash flow?
- Over 4 years (2021 to 2025), MPLX's financing cash flow has grown at a -43.9% compound annual growth rate (CAGR), from -$4.40B to -$435.00M.
- 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.