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Sunoco SUN Net Change in Cash
Net Change in Cash at other companies
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Where this comes from
Reported directly by Sunoco in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
The source filing: Sunoco’s 10-Q, filed May 7, 2026.
- Filed
- May 7, 2026, 2:38 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001552275-26-000047
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Loan origination costs | (15) | (12) |
| Cash distributions to common unitholders, including incentive distributions | (189) | (159) |
| Cash distributions to Class D unitholders | (48) | — |
| Cash distributions to Series A Preferred unitholders | (59) | — |
| Net cash (used in) provided by financing activities | (197) | 23 |
| Net change in cash and cash equivalents | (173) | 78 |
| Cash and cash equivalents, beginning of period | 891 | 94 |
| Cash and cash equivalents, end of period | $718 | $172 |
Item 1. Financial Statements
FAQ
- What is Sunoco's net change in cash?
- Sunoco (SUN) reported net change in cash of -$173M in Q1 2026.
- How has Sunoco's net change in cash changed year-over-year?
- Sunoco's net change in cash decreased by 321.8% year-over-year, from $78M to -$173M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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