HF Sinclair (DINO) Cash from Financing Activities (2021 - 2026)
HF Sinclair (DINO) reported Cash from Financing Activities of -$125.0 million for Q1 2026, down 56.25% year-over-year from -$285.7 million in Q1 2025, and up 59.42% quarter-over-quarter from -$308.0 million in Q4 2025.
HF Sinclair (DINO) Cash from Financing Activities (2021 - 2026) Analysis & Trends
HF Sinclair (DINO) has 6 years of Cash from Financing Activities data on file, last reported at -$125.0 million in Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at -$125.0 million, down 56.25% year-over-year; the trailing twelve-month figure through Mar 2026 was -$676.0 million (up 27.0% YoY), and the FY2025 annual result was -$631.0 million, up 46.62% from the prior year.
- Cash from Financing Activities advanced to -$125.0 million in Q1 2026 per DINO's latest filing, from -$308.0 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $281.4 million in Q1 2022 and troughed at -$995.6 million in Q3 2022.
- A 5-year average of -$337.8 million and a median of -$261.2 million in 2022 frame the typical range for Cash from Financing Activities.
- 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.
- A 5-year view of Cash from Financing Activities shows it stood at -$585.5 million in 2022, then slumped by 66.64% to -$975.7 million in 2023, then jumped by 89.44% to -$103.0 million in 2024, then tumbled by 199.03% to -$308.0 million in 2025, then jumped by 59.42% to -$125.0 million in 2026.
- Business Quant data shows DINO's Cash from Financing Activities at -$125.0 million in Q1 2026, -$308.0 million in Q4 2025, and -$84.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 76.18 Bn | 80.70 Bn | 3.31 Bn | -1.60 Bn |
| 2 | Valero Energy | 75.63 Bn | 72.96 Bn | 30.79 Bn | 124.00 Mn |
| 3 | Phillips 66 | 71.92 Bn | 67.92 Bn | 31.12 Bn | 6.92 Bn |
| 4 | HF Sinclair | 12.56 Bn | 11.48 Bn | 1.19 Bn | -125.00 Mn |
| 5 | Sunoco | 8.81 Bn | 8.10 Bn | 1.69 Bn | -197.00 Mn |
| 6 | Cosan | 5.12 Bn | 250.68 Mn | 552.94 Mn | 2.32 Bn |
| 7 | Icahn Enterprises | 4.72 Bn | 3.42 Bn | -134.00 Mn | -412.00 Mn |
| 8 | PBF Energy | 4.49 Bn | 4.08 Bn | 278.50 Mn | 739.40 Mn |
| 9 | Cvr Energy | 3.16 Bn | 2.85 Bn | -103.00 Mn | -20.00 Mn |
| 10 | Delek US Holdings | 2.80 Bn | 2.43 Bn | -130.20 Mn | -272.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -125.00 Mn |
| Mar 31, 2026 | -125.00 Mn |
| Dec 31, 2025 | -308.00 Mn |
| Dec 31, 2025 | -308.00 Mn |
| Sep 30, 2025 | -84.00 Mn |
| Sep 30, 2025 | -84.00 Mn |
| Jun 30, 2025 | -159.00 Mn |
| Jun 30, 2025 | -159.00 Mn |
| Mar 31, 2025 | -80.00 Mn |
| Mar 31, 2025 | -80.00 Mn |
| Dec 31, 2024 | -103.00 Mn |
| Dec 31, 2024 | -103.00 Mn |
| Sep 30, 2024 | -228.00 Mn |
| Sep 30, 2024 | -228.00 Mn |
| Jun 30, 2024 | -515.00 Mn |
| Jun 30, 2024 | -515.00 Mn |
| Mar 31, 2024 | -336.00 Mn |
| Mar 31, 2024 | -336.00 Mn |
| Dec 31, 2023 | -975.73 Mn |
| Dec 31, 2023 | -975.73 Mn |