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.

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 Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Marathon Petroleum 97.05 Bn 89.28 Bn 9.27 Bn -3.32 Bn
2 Valero Energy 95.18 Bn 87.30 Bn 5.47 Bn -3.03 Bn
3 Phillips 66 89.90 Bn 85.80 Bn 8.38 Bn -7.55 Bn
4 HF Sinclair 15.35 Bn 13.09 Bn 1.57 Bn -275.00 Mn
5 Sunoco 10.13 Bn 9.36 Bn 1.46 Bn -778.00 Mn
6 PBF Energy 8.19 Bn 7.29 Bn 1.15 Bn -1.13 Bn
7 Cosan 6.43 Bn 1.32 Bn 552.94 Mn -332.02 Mn
8 Ultrapar Holdings 6.39 Bn 4.67 Bn 603.08 Mn -151.62 Mn
9 Icahn Enterprises 5.07 Bn 3.10 Bn 198.00 Mn -142.00 Mn
10 Delek US Holdings 3.92 Bn 3.29 Bn 365.10 Mn -82.20 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -275.00 Mn
Jun 30, 2026 -275.00 Mn
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