Annual CFF
-$961.00M$596.00M-163.29%
Summary
- Current Value
- As of today, SUN annual cash from financing is -$961.00M, down -163.29% on
- Historical Performance
- SUN annual cash from financing is down -321.49% over the past 3 years, and down -214.05% over the past 5 years
- All-Time High Comparison
- SUN annual cash from financing is currently -138.42% below its historical high of $2.50B set on
- 3-Year Low Comparison
- SUN annual cash from financing is at its 3-year low
- Sector Comparison
- SUN annual cash from financing is higher than 16.60% of companies in Energy sector
Cash From Financing Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$961.00M | -163.3% | -321.5% | -214.1% | -10000.0% | |
| Quarterly Cash From Financing | $2.97B | +1568.3% | +1267.7% | +1942.2% | +10000.0% | |
| TTM Cash From Financing | $2.93B | +327.9% | +3342.3% | +777.3% | +10000.0% | |
| Price | $56.11 | +7.0% | +28.1% | +95.1% | – | |
| Annual Cash From Operations | $557.00M | -8.5% | +0.9% | +28.1% | +5564.6% | |
| Annual Cash From Investing | $469.00M | +257.9% | +218.4% | +386.0% | +4230.0% | |
| Annual Dividends Paid | $566.00M | +52.6% | +58.5% | +60.3% | +100.0% | |
| Annual Total Debt | $8.00B | +94.5% | +110.8% | +120.9% | +100.0% | |
| Shares Outstanding | 188.13M | +38.1% | +123.8% | +125.8% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$40.00M | N/A | -2302.5% |
| 5Y | -$40.00M | -2302.5% | |
| All | $2.50B | -138.4% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$961.00M | at low | |
| 5Y | -$961.00M | at low | |
| All | -$2.68B | +64.2% |
Cash From Financing History
FAQ
What is the current annual cash from financing of SUN?
As of today, SUN annual cash from financing is -$961.00M
What is 1-year change in SUN annual cash from financing?
SUN annual cash from financing is down -163.29% year-over-year
What is 3-year change in SUN annual cash from financing?
SUN annual cash from financing is down -321.49% over the past 3 years
How far is SUN annual cash from financing from its all-time high?
SUN annual cash from financing is currently -138.42% below its historical high of $2.50B set on December 31, 2016
How does SUN annual cash from financing rank versus sector peers?
SUN annual cash from financing is higher than 16.60% of companies in Energy sector
When is SUN next annual earnings release?
The next annual earnings release for SUN is on
Quarterly CFF
$2.97B$3.02B+6,032.00%
Summary
- Current Value
- As of today, SUN quarterly cash from financing is $2.97B, up +6032.00% on
- Historical Performance
- SUN quarterly cash from financing is up +1568.32% year-over-year, and up +1267.72% over the past 3 years
- All-Time High Comparison
- SUN quarterly cash from financing is currently at its all-time high
- 3-Year Low Comparison
- SUN quarterly cash from financing is +441.31% above its 3-year low of -$869.00M reached on
- Sector Comparison
- SUN quarterly cash from financing is higher than 100.00% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $2.97B | +6032.0% | +1568.3% | +1267.7% | +1942.2% | |
| Annual Cash From Financing | -$961.00M | – | -163.3% | -321.5% | -214.1% | |
| TTM Cash From Financing | $2.93B | +1309.1% | +327.9% | +3342.3% | +777.3% | |
| Price | $56.11 | +14.7% | +7.0% | +28.1% | +95.1% | |
| Quarterly Cash From Operations | $413.00M | +60.7% | +94.8% | +35.4% | +94.8% | |
| Quarterly Cash From Investing | -$256.00M | +2.7% | -113.3% | -1013.0% | -1119.0% | |
| Quarterly Dividends Paid | $166.00M | +1.8% | +5.7% | +86.5% | +88.6% | |
| Quarterly Total Debt | $10.07B | +20.7% | +28.3% | +157.5% | +186.4% | |
| Shares Outstanding | 188.13M | – | +38.1% | +123.8% | +125.8% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.97B | at high | |
| 3Y | $2.97B | at high | |
| 5Y | $2.97B | at high | |
| All | $2.97B | at high |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$50.00M | +6032.0% | |
| 3Y | -$869.00M | +441.3% | |
| 5Y | -$869.00M | +441.3% | |
| All | -$3.09B | +195.9% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of SUN?
As of today, SUN quarterly cash from financing is $2.97B
What is SUN quarterly cash from financing most recent change?
SUN quarterly cash from financing was up +6032.00% on September 30, 2025
What is 1-year change in SUN quarterly cash from financing?
SUN quarterly cash from financing is up +1568.32% year-over-year
How far is SUN quarterly cash from financing from its all-time high?
SUN quarterly cash from financing is currently at its all-time high
How does SUN quarterly cash from financing rank versus sector peers?
SUN quarterly cash from financing is higher than 100.00% of companies in Energy sector
When is SUN next earnings release?
The next earnings release for SUN is on
TTM CFF
$2.93B$3.17B+1,309.09%
Summary
- Current Value
- As of today, SUN TTM cash from financing is $2.93B, up +1309.09% on
- Historical Performance
- SUN TTM cash from financing is up +327.88% year-over-year, and up +3342.35% over the past 3 years
- All-Time High Comparison
- SUN TTM cash from financing is currently -29.08% below its historical high of $4.13B set on
- 3-Year Low Comparison
- SUN TTM cash from financing is +327.88% above its 3-year low of -$1.28B reached on
- Sector Comparison
- SUN TTM cash from financing is higher than 99.13% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $2.93B | +1309.1% | +327.9% | +3342.3% | +777.3% | |
| Annual Cash From Financing | -$961.00M | – | -163.3% | -321.5% | -214.1% | |
| Quarterly Cash From Financing | $2.97B | +6032.0% | +1568.3% | +1267.7% | +1942.2% | |
| Price | $56.11 | +14.7% | +7.0% | +28.1% | +95.1% | |
| TTM Cash From Operations | $984.00M | +25.7% | +59.2% | +44.9% | +60.8% | |
| TTM Cash From Investing | -$787.00M | -20.9% | -249.6% | -446.5% | -505.4% | |
| TTM Dividends Paid | $648.00M | +1.4% | +28.1% | +81.0% | +82.5% | |
| Quarterly Total Debt | $10.07B | +20.7% | +28.3% | +157.5% | +186.4% | |
| Shares Outstanding | 188.13M | – | +38.1% | +123.8% | +125.8% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.93B | at high | |
| 3Y | $2.93B | at high | |
| 5Y | $2.93B | at high | |
| All | $4.13B | -29.1% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.06B | +375.8% | |
| 3Y | -$1.28B | +327.9% | |
| 5Y | -$1.28B | +327.9% | |
| All | -$3.34B | +187.7% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of SUN?
As of today, SUN TTM cash from financing is $2.93B
What is SUN TTM cash from financing most recent change?
SUN TTM cash from financing was up +1309.09% on September 30, 2025
What is 1-year change in SUN TTM cash from financing?
SUN TTM cash from financing is up +327.88% year-over-year
How far is SUN TTM cash from financing from its all-time high?
SUN TTM cash from financing is currently -29.08% below its historical high of $4.13B set on March 31, 2016
How does SUN TTM cash from financing rank versus sector peers?
SUN TTM cash from financing is higher than 99.13% of companies in Energy sector
When is SUN next earnings release?
The next earnings release for SUN is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- SUN Official Website www.sunocolp.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1552275/000119312525207487/0001193125-25-207487-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1552275/000155227525000019/0001552275-25-000019-index.htm
- SUN Profile on Yahoo Finance finance.yahoo.com/quote/SUN
- SUN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/sun