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
DateValue
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