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 4 years (FY 2021 to FY 2025), Financing Cash Flow shows relatively stable performance with a 0.5% CAGR.
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.
This metric represents the net flow of cash between a company and its capital providers, including shareholders and lend...
Large-cap peers like Microsoft or Alphabet similarly show large negative financing outflows due to aggressive share repurchase programs and dividend distributions.
net_cash_from_financing| 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 | -$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 | $1.53B | $112.00M | -$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% | +174.5% | -92.7% | <-999% | +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% | +198.9% | +158.3% | -331.8% | +437.7% |