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
DateValue
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