HF Sinclair (DINO) Cash from Investing Activities (2021 - 2026)

HF Sinclair (DINO) posted quarterly Cash from Investing Activities of -$119.0 million for Q2 2026, down 10.19% year-over-year from -$132.5 million in Q2 2025, and up 26.09% quarter-over-quarter from -$161.0 million in Q1 2026.

HF Sinclair (DINO) Cash from Investing Activities (2021 - 2026) Analysis & Trends

HF Sinclair (DINO) has reported Cash from Investing Activities for 6 consecutive years, with -$119.0 million the latest figure, recorded in Q2 2026.

  • In Q2 2026, Cash from Investing Activities fell 10.19% year-over-year to -$119.0 million; the TTM figure through Jun 2026 stood at -$603.0 million (down 23.57% YoY), while the FY2025 annual figure was -$516.0 million, down 10.26% from the prior year.
  • Cash from Investing Activities advanced to -$119.0 million in Q2 2026 per DINO's latest filing, from -$161.0 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at -$71.4 million in Q3 2023 and bottomed at -$385.2 million in Q1 2022.
  • Historically, Cash from Investing Activities has averaged -$133.8 million across 5 years, with a median of -$120.5 million in 2024.
  • 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.
  • HF Sinclair's Cash from Investing Activities stood at -$108.2 million in 2022, then decreased by 13.96% to -$123.3 million in 2023, then slumped by 40.33% to -$173.0 million in 2024, then dropped by 1.16% to -$175.0 million in 2025, then soared by 32.0% to -$119.0 million in 2026.
  • Business Quant data shows DINO's Cash from Investing Activities at -$119.0 million in Q2 2026, -$161.0 million in Q1 2026, and -$175.0 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Marathon Petroleum 96.11 Bn 88.34 Bn 9.27 Bn -1.39 Bn
2 Valero Energy 94.94 Bn 87.07 Bn 5.47 Bn -361.00 Mn
3 Phillips 66 89.11 Bn 85.01 Bn 8.38 Bn -738.00 Mn
4 HF Sinclair 15.51 Bn 13.25 Bn 1.57 Bn -119.00 Mn
5 Sunoco 10.08 Bn 9.31 Bn 1.46 Bn -268.00 Mn
6 PBF Energy 8.19 Bn 7.30 Bn 1.15 Bn -104.30 Mn
7 Cosan 6.59 Bn 1.48 Bn 552.94 Mn 328.70 Mn
8 Ultrapar Holdings 6.39 Bn 4.67 Bn 603.08 Mn 87.02 Mn
9 Icahn Enterprises 5.04 Bn 3.07 Bn 198.00 Mn -76.00 Mn
10 Delek US Holdings 3.91 Bn 3.28 Bn 365.10 Mn -176.20 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -119.00 Mn
Jun 30, 2026 -119.00 Mn
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