HF Sinclair (DINO) Cash from Financing Activities (2021 - 2026)
HF Sinclair's Cash from Financing Activities came in at -$577 million for Q3 2026, compared with -$84 million a year earlier.
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Analysis
HF Sinclair (DINO) Cash from Financing Activities (2021 - 2026) Analysis & Trends
Over the trailing twelve months to Sep 30, 2026, HF Sinclair reported Cash from Financing Activities of -$1.29 billion; for FY2025, it came in at -$631 million.
- Going back by year, Cash from Financing Activities was -$1.18 billion in FY2024, -$2.24 billion in FY2023, -$1.56 billion in FY2022 and -$211.8 million in FY2021.
- The Q3 2026 figure represents the lowest quarterly Cash from Financing Activities since Q4 2023.
- Business Quant data shows DINO's Cash from Financing Activities at -$275 million (Q2 2026), -$125 million (Q1 2026) and -$308 million (Q4 2025) in the three quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 102.79 Bn | 82.23 Bn | 12.69 Bn | -3.56 Bn |
| 2 | Valero Energy | 97.90 Bn | 72.88 Bn | 9.41 Bn | -4.53 Bn |
| 3 | HF Sinclair | 16.74 Bn | 9.09 Bn | 3.15 Bn | -577.00 Mn |
| 4 | Sunoco | 8.47 Bn | 5.33 Bn | 1.56 Bn | -487.00 Mn |
| 5 | PBF Energy | 8.35 Bn | 3.99 Bn | 2.17 Bn | -25.80 Mn |
| 6 | Ultrapar Holdings | 5.94 Bn | -894.47 Mn | 912.61 Mn | -646.20 Mn |
| 7 | Cvr Energy | 4.00 Bn | 1.14 Bn | 783.00 Mn | -53.00 Mn |
| 8 | Icahn Enterprises | 3.88 Bn | -2.38 Bn | - | -350.00 Mn |
| 9 | Delek US Holdings | 3.82 Bn | 1.55 Bn | 365.10 Mn | -82.20 Mn |
| 10 | Par Pacific Holdings | 3.45 Bn | 2.23 Bn | 715.29 Mn | -255.38 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -577.00 Mn |
| 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 |
API Access
HF Sinclair Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=DINO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "DINO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=DINO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();