Phillips 66 Investing Cash Flow decreased by 29.8% to -$606.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 138.1%, from $1.59B to -$606.00M. Over 4 years (FY 2021 to FY 2025), Investing Cash Flow shows a downward trend with a 2.9% CAGR.
Typically negative for growing companies as they reinvest cash; a positive value suggests the company is liquidating assets faster than it is buying them.
The aggregate sum of all cash inflows and outflows related to a company's long-term investments and capital assets. It s...
Mature companies with high cash flow often show large negative values here as they recycle profits into new growth or financial instruments.
net_cash_from_investing| 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 | -$352.00M | -$496.00M | -$557.00M | -$428.00M | -$291.00M | -$537.00M | -$232.00M | -$265.00M | -$432.00M | -$485.00M | -$608.00M | -$665.00M | $327.00M | -$1.78B | -$345.00M | $1.59B | -$2.73B | -$487.00M | -$467.00M | -$606.00M |
| QoQ Change | — | -40.9% | -12.3% | +23.2% | +32.0% | -84.5% | +56.8% | -14.2% | -63.0% | -12.3% | -25.4% | -9.4% | +149.2% | -644.3% | +80.6% | +561.2% | -271.8% | +82.2% | +4.1% | -29.8% |
| YoY Change | — | — | — | — | +17.3% | -8.3% | +58.3% | +38.1% | -48.5% | +9.7% | -162.1% | -150.9% | +175.7% | -267.0% | +43.3% | +339.2% | -936.1% | +72.6% | -35.4% | -138.1% |