HF Sinclair (DINO) Cash from Financing Activities (2021 - 2026)
HF Sinclair (DINO) posted quarterly Cash from Financing Activities of -$275.0 million for Q2 2026, down 72.96% year-over-year from -$1.0 billion in Q2 2025, and down 120.0% quarter-over-quarter from -$125.0 million in Q1 2026.
Analysis
HF Sinclair (DINO) Cash from Financing Activities (2021 - 2026) Analysis & Trends
HF Sinclair (DINO) has reported Cash from Financing Activities for 6 consecutive years, with -$275.0 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash from Financing Activities fell 72.96% year-over-year to -$275.0 million; the TTM figure through Jun 2026 stood at -$792.0 million (down 38.95% YoY), while the FY2025 annual figure was -$631.0 million, up 46.62% from the prior year.
- Cash from Financing Activities declined to -$275.0 million in Q2 2026 per DINO's latest filing, from -$125.0 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $281.4 million in Q1 2022 and bottomed at -$995.6 million in Q3 2022.
- Historically, Cash from Financing Activities has averaged -$334.3 million across 5 years, with a median of -$268.1 million in 2022.
- On a YoY basis, Cash from Financing Activities climbed as much as 414.18% in 2022 and fell as far as 2079.09% in 2022.
- HF Sinclair's Cash from Financing Activities stood at -$585.5 million in 2022, then tumbled by 66.64% to -$975.7 million in 2023, then surged by 89.44% to -$103.0 million in 2024, then plunged by 199.03% to -$308.0 million in 2025, then rose by 10.71% to -$275.0 million in 2026.
- Business Quant data shows DINO's Cash from Financing Activities at -$275.0 million in Q2 2026, -$125.0 million in Q1 2026, and -$308.0 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 112.01 Bn | 104.24 Bn | 9.27 Bn | -3.32 Bn |
| 2 | Valero Energy | 107.72 Bn | 99.85 Bn | 5.47 Bn | -3.03 Bn |
| 3 | Phillips 66 | 102.68 Bn | 98.59 Bn | 8.38 Bn | -7.55 Bn |
| 4 | HF Sinclair | 19.04 Bn | 16.78 Bn | 1.57 Bn | -275.00 Mn |
| 5 | Sunoco | 10.45 Bn | 9.67 Bn | 1.46 Bn | -778.00 Mn |
| 6 | PBF Energy | 8.96 Bn | 8.06 Bn | 1.15 Bn | -1.13 Bn |
| 7 | Ultrapar Holdings | 7.64 Bn | 5.53 Bn | 912.61 Mn | -646.20 Mn |
| 8 | Icahn Enterprises | 4.53 Bn | 2.56 Bn | 198.00 Mn | -142.00 Mn |
| 9 | Delek US Holdings | 4.41 Bn | 3.78 Bn | 365.10 Mn | -82.20 Mn |
| 10 | Cvr Energy | 4.34 Bn | 3.60 Bn | 117.00 Mn | -39.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -275.00 Mn |
| Mar 31, 2026 | -125.00 Mn |
| Dec 31, 2025 | -308.00 Mn |
| Sep 30, 2025 | -84.00 Mn |
| Jun 30, 2025 | -159.00 Mn |
| Mar 31, 2025 | -80.00 Mn |
| Dec 31, 2024 | -103.00 Mn |
| Sep 30, 2024 | -228.00 Mn |
| Jun 30, 2024 | -515.00 Mn |
| Mar 31, 2024 | -336.00 Mn |
| Dec 31, 2023 | -975.73 Mn |
| Sep 30, 2023 | -725.48 Mn |
| Jun 30, 2023 | -163.68 Mn |
| Mar 31, 2023 | -379.11 Mn |
| Dec 31, 2022 | -585.52 Mn |
| Sep 30, 2022 | -995.65 Mn |
| Jun 30, 2022 | -261.21 Mn |
| Mar 31, 2022 | 281.39 Mn |
| Dec 31, 2021 | -27.63 Mn |
| Sep 30, 2021 | -45.69 Mn |