HF Sinclair (DINO) Change in Cash (2021 - 2026)
HF Sinclair's (DINO) quarterly Change in Cash came in at $1.1 billion in Q2 2026, up 240.67% year-over-year from $327.0 million in Q2 2025, and up 555.29% quarter-over-quarter from $170.0 million in Q1 2026.
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Analysis
HF Sinclair (DINO) Change in Cash (2021 - 2026) Analysis & Trends
HF Sinclair (DINO) has reported Change in Cash for 6 consecutive years, with $1.1 billion the latest figure, recorded in Q2 2026.
- On a quarterly basis, Change in Cash rose 240.67% year-over-year to $1.1 billion in Q2 2026; TTM through Jun 2026 was $1.4 billion, a 17250.0% increase from a year earlier, with the FY2025 full-year figure at $178.0 million, up 132.13% from the prior year.
- Change in Cash was $1.1 billion for Q2 2026 at HF Sinclair, up from $170.0 million in the prior quarter.
- Over five years, Change in Cash peaked at $1.1 billion in Q2 2026 and troughed at -$860.7 million in Q4 2023.
- A 5-year average of $112.7 million and a median of $194.0 million in 2022 frame the typical range for Change in Cash.
- Across the five-year window, Change in Cash jumped 441.86% in 2022 and sank 494.66% in 2023, its largest moves.
- Over 5 years, Change in Cash stood at $218.1 million in 2022, then slumped by 494.66% to -$860.7 million in 2023, then jumped by 50.16% to -$429.0 million in 2024, then retreated by 10.26% to -$473.0 million in 2025, then jumped by 335.52% to $1.1 billion in 2026.
- The last three Change in Cash figures came in at $1.1 billion (Q2 2026), $170.0 million (Q1 2026), and -$473.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 109.49 Bn | 108.36 Bn | 9.27 Bn | 5.62 Bn |
| 2 | Valero Energy | 108.59 Bn | 103.98 Bn | 5.47 Bn | 2.14 Bn |
| 3 | HF Sinclair | 18.97 Bn | 16.77 Bn | 1.57 Bn | 1.11 Bn |
| 4 | Sunoco | 10.01 Bn | 9.24 Bn | 1.46 Bn | 55.00 Mn |
| 5 | PBF Energy | 8.52 Bn | 7.77 Bn | 1.15 Bn | 352.30 Mn |
| 6 | Ultrapar Holdings | 8.23 Bn | 6.52 Bn | 912.61 Mn | 155.10 Mn |
| 7 | Cvr Energy | 5.25 Bn | 4.73 Bn | 117.00 Mn | 225.00 Mn |
| 8 | Icahn Enterprises | 5.06 Bn | 3.09 Bn | 198.00 Mn | -102.00 Mn |
| 9 | Delek US Holdings | 4.49 Bn | 4.10 Bn | 365.10 Mn | 4.50 Mn |
| 10 | Par Pacific Holdings | 3.96 Bn | 3.81 Bn | 852.68 Mn | 19.83 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.11 Bn |
| Mar 31, 2026 | 170.00 Mn |
| Dec 31, 2025 | -473.00 Mn |
| Sep 30, 2025 | 577.00 Mn |
| Jun 30, 2025 | 327.00 Mn |
| Mar 31, 2025 | -253.00 Mn |
| Dec 31, 2024 | -429.00 Mn |
| Sep 30, 2024 | 363.00 Mn |
| Jun 30, 2024 | -375.00 Mn |
| Mar 31, 2024 | -113.00 Mn |
| Dec 31, 2023 | -860.69 Mn |
| Sep 30, 2023 | 600.13 Mn |
| Jun 30, 2023 | 249.69 Mn |
| Mar 31, 2023 | -300.14 Mn |
| Dec 31, 2022 | 218.09 Mn |
| Sep 30, 2022 | -254.93 Mn |
| Jun 30, 2022 | 1.11 Bn |
| Mar 31, 2022 | 357.83 Mn |
| Dec 31, 2021 | -1.25 Bn |
| Sep 30, 2021 | 83.28 Mn |
API Access
HF Sinclair Change in Cash 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=change-in-cash&ticker=DINO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "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=change-in-cash&ticker=DINO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();