SUNOCOCORP LLC Financing Cash Flow
SUNOCOCORP LLC (SUNC) reported Financing Cash Flow of -$975.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-06
- SUNOCOCORP LLC net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$778.00M.
- SUNOCOCORP LLC net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$197.00M, a 956.52% decline year-over-year.
- SUNOCOCORP LLC net cash provided by (used in) financing activities for the quarter ending 2025-06-30 was -$50.00M.
- SUNOCOCORP LLC net cash provided by (used in) financing activities for the quarter ending 2025-03-31 was $23.00M.
- SUNOCOCORP LLC net cash provided by (used in) financing activities for fiscal 2025 was $2.41B.
- SUNOCOCORP LLC net cash provided by (used in) financing activities for fiscal 2024 was -$961.00M.
- SUNOCOCORP LLC net cash provided by (used in) financing activities for fiscal 2023 was -$365.00M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|
| 2026-06-30 | -$778.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$975.00M 10-Q · filed 2026-08-06 | |
| 2026-03-31 | -$197.00M 10-Q · filed 2026-05-07 | ||
| 2025-12-31 | $2.41B 10-K · filed 2026-02-19 | ||
| 2025-06-30 | -$50.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$27.00M 10-Q · filed 2026-08-06 | |
| 2025-03-31 | $23.00M 10-Q · filed 2026-05-07 | ||
| 2024-12-31 | -$961.00M 10-K · filed 2026-02-19 | ||
| 2023-12-31 | -$365.00M 10-K · filed 2026-02-19 |
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