Phillips 66 Net Change in Cash increased by 583.7% to $4.03B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 1720.1%, from -$249.00M to $4.03B. Over 4 years (FY 2021 to FY 2025), Net Change in Cash shows a downward trend with a -0.4% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
An increase suggests the company is accumulating liquidity, while a decrease indicates it spent more on investments, debt repayment, or operations than it generated in cash.
This metric represents the total increase or decrease in a company's cash, cash equivalents, and restricted cash over a...
This is a universal accounting standard used to reconcile the cash flow statement to the balance sheet across all industries and global peers.
net_change_in_cash| 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 | $856.00M | $690.00M | $250.00M | $188.00M | -$526.00M | $935.00M | $2.39B | $832.00M | -$3.94B | $510.00M | -$216.00M | -$1.75B | $874.00M | -$807.00M | $0.00 | -$249.00M | -$345.00M | $806.00M | -$834.00M | $4.03B |
| QoQ Change | — | -19.4% | -63.8% | -24.8% | -379.8% | +277.8% | +155.5% | -65.2% | -573.1% | +113.0% | -142.4% | -711.6% | +149.9% | -192.3% | +100.0% | — | -38.6% | +333.6% | -203.5% | +583.7% |
| YoY Change | — | — | — | — | -161.4% | +35.5% | +855.6% | +342.6% | -648.3% | -45.5% | -109.0% | -310.7% | +122.2% | -258.2% | +100.0% | +85.8% | -139.5% | +199.9% | — | >999% |