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.
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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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 112.76 Bn | 104.99 Bn | 9.27 Bn | -1.39 Bn |
| 2 | Valero Energy | 108.60 Bn | 100.72 Bn | 5.47 Bn | -361.00 Mn |
| 3 | Phillips 66 | 103.38 Bn | 99.28 Bn | 8.38 Bn | -738.00 Mn |
| 4 | HF Sinclair | 19.02 Bn | 16.76 Bn | 1.57 Bn | -119.00 Mn |
| 5 | Sunoco | 10.31 Bn | 9.53 Bn | 1.46 Bn | -268.00 Mn |
| 6 | PBF Energy | 8.82 Bn | 7.92 Bn | 1.15 Bn | -104.30 Mn |
| 7 | Ultrapar Holdings | 7.54 Bn | 5.43 Bn | 912.61 Mn | -213.45 Mn |
| 8 | Icahn Enterprises | 4.60 Bn | 2.63 Bn | 198.00 Mn | -76.00 Mn |
| 9 | Cvr Energy | 4.31 Bn | 3.57 Bn | 117.00 Mn | -43.00 Mn |
| 10 | Delek US Holdings | 4.26 Bn | 3.63 Bn | 365.10 Mn | -176.20 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -119.00 Mn |
| Mar 31, 2026 | -161.00 Mn |
| Dec 31, 2025 | -175.00 Mn |
| Sep 30, 2025 | -148.00 Mn |
| Jun 30, 2025 | -108.00 Mn |
| Mar 31, 2025 | -85.00 Mn |
| Dec 31, 2024 | -173.00 Mn |
| Sep 30, 2024 | -122.00 Mn |
| Jun 30, 2024 | -82.00 Mn |
| Mar 31, 2024 | -91.00 Mn |
| Dec 31, 2023 | -123.28 Mn |
| Sep 30, 2023 | -71.44 Mn |
| Jun 30, 2023 | -76.04 Mn |
| Mar 31, 2023 | -100.24 Mn |
| Dec 31, 2022 | -108.17 Mn |
| Sep 30, 2022 | -126.82 Mn |
| Jun 30, 2022 | -153.84 Mn |
| Mar 31, 2022 | -385.18 Mn |
| Dec 31, 2021 | -888.74 Mn |
| Sep 30, 2021 | -116.16 Mn |