HF Sinclair (DINO) Cash from Investing Activities (2021 - 2026)
HF Sinclair (DINO) reported Cash from Investing Activities of -$161.0 million for Q1 2026, down 89.41% year-over-year from -$1.5 billion in Q1 2025, and up 8.0% quarter-over-quarter from -$175.0 million in Q4 2025.
HF Sinclair (DINO) Cash from Investing Activities (2021 - 2026) Analysis & Trends
HF Sinclair (DINO) has 6 years of Cash from Investing Activities data on file, last reported at -$161.0 million in Q1 2026.
- Cash from Investing Activities for Q1 2026 came in at -$161.0 million, down 89.41% year-over-year; the trailing twelve-month figure through Mar 2026 was -$592.0 million (down 28.14% YoY), and the FY2025 annual result was -$516.0 million, down 10.26% from the prior year.
- Cash from Investing Activities rose to -$161.0 million in Q1 2026 per DINO's latest filing, from -$175.0 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at -$71.4 million in Q3 2023 and troughed at -$385.2 million in Q1 2022.
- A 5-year average of -$134.7 million and a median of -$122.0 million in 2024 frame the typical range for Cash from Investing Activities.
- On a YoY basis, Cash from Investing Activities climbed as much as 87.83% in 2022 and fell as far as 161.91% in 2022.
- A 5-year view of Cash from Investing Activities shows it stood at -$108.2 million in 2022, then retreated by 13.96% to -$123.3 million in 2023, then sank by 40.33% to -$173.0 million in 2024, then slipped by 1.16% to -$175.0 million in 2025, then gained by 8.0% to -$161.0 million in 2026.
- Business Quant data shows DINO's Cash from Investing Activities at -$161.0 million in Q1 2026, -$175.0 million in Q4 2025, and -$148.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 77.61 Bn | 82.13 Bn | 3.31 Bn | -1.05 Bn |
| 2 | Valero Energy | 76.94 Bn | 74.27 Bn | 30.79 Bn | -400.00 Mn |
| 3 | Phillips 66 | 73.12 Bn | 69.12 Bn | 31.12 Bn | -606.00 Mn |
| 4 | HF Sinclair | 12.79 Bn | 11.71 Bn | 1.19 Bn | -161.00 Mn |
| 5 | Sunoco | 9.07 Bn | 8.35 Bn | 1.69 Bn | -430.00 Mn |
| 6 | Cosan | 5.03 Bn | 155.31 Mn | 552.94 Mn | -1.87 Bn |
| 7 | Icahn Enterprises | 4.61 Bn | 3.31 Bn | -134.00 Mn | -110.00 Mn |
| 8 | PBF Energy | 4.49 Bn | 4.08 Bn | 278.50 Mn | -401.80 Mn |
| 9 | Cvr Energy | 3.16 Bn | 2.85 Bn | -103.00 Mn | -43.00 Mn |
| 10 | Delek US Holdings | 2.89 Bn | 2.52 Bn | -130.20 Mn | -190.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -161.00 Mn |
| Mar 31, 2026 | -161.00 Mn |
| Dec 31, 2025 | -175.00 Mn |
| Dec 31, 2025 | -175.00 Mn |
| Sep 30, 2025 | -148.00 Mn |
| Sep 30, 2025 | -148.00 Mn |
| Jun 30, 2025 | -108.00 Mn |
| Jun 30, 2025 | -108.00 Mn |
| Mar 31, 2025 | -85.00 Mn |
| Mar 31, 2025 | -85.00 Mn |
| Dec 31, 2024 | -173.00 Mn |
| Dec 31, 2024 | -173.00 Mn |
| Sep 30, 2024 | -122.00 Mn |
| Sep 30, 2024 | -122.00 Mn |
| Jun 30, 2024 | -82.00 Mn |
| Jun 30, 2024 | -82.00 Mn |
| Mar 31, 2024 | -91.00 Mn |
| Mar 31, 2024 | -91.00 Mn |
| Dec 31, 2023 | -123.28 Mn |
| Dec 31, 2023 | -123.28 Mn |