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HF Sinclair (DINO) Cash from Financing Activities (2021 - 2025)

HF Sinclair (DINO) has disclosed Cash from Financing Activities for 5 consecutive years, with -$308.0 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities fell 199.03% to -$308.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$631.0 million through Dec 2025, up 46.62% year-over-year, with the annual reading at -$631.0 million for FY2025, 46.62% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$308.0 million at HF Sinclair, down from -$84.0 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $281.4 million in Q1 2022, with the low at -$995.6 million in Q3 2022.
  • Average Cash from Financing Activities over 5 years is -$291.5 million, with a median of -$195.8 million recorded in 2023.
  • Peak annual rise in Cash from Financing Activities hit 414.18% in 2022, while the deepest fall reached 2079.09% in 2022.
  • Over 5 years, Cash from Financing Activities stood at -$27.6 million in 2021, then plummeted by 2018.85% to -$585.5 million in 2022, then tumbled by 66.64% to -$975.7 million in 2023, then soared by 89.44% to -$103.0 million in 2024, then tumbled by 199.03% to -$308.0 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$308.0 million, -$84.0 million, and -$159.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.