KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

HF Sinclair (DINO) Change in Cash (2021 - 2025)

Historic Change in Cash for HF Sinclair (DINO) over the last 5 years, with Q3 2025 value amounting to $577.0 million.

  • HF Sinclair's Change in Cash rose 5895.32% to $577.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $222.0 million, marking a year-over-year increase of 12252.24%. This contributed to the annual value of -$554.0 million for FY2024, which is 7813.5% down from last year.
  • HF Sinclair's Change in Cash amounted to $577.0 million in Q3 2025, which was up 5895.32% from $327.0 million recorded in Q2 2025.
  • In the past 5 years, HF Sinclair's Change in Cash registered a high of $1.1 billion during Q2 2022, and its lowest value of -$1.2 billion during Q4 2021.
  • Moreover, its 5-year median value for Change in Cash was $83.3 million (2021), whereas its average is $4.4 million.
  • As far as peak fluctuations go, HF Sinclair's Change in Cash surged by 44185.85% in 2022, and later crashed by 49465.58% in 2023.
  • Quarter analysis of 5 years shows HF Sinclair's Change in Cash stood at -$1.2 billion in 2021, then skyrocketed by 117.49% to $218.1 million in 2022, then crashed by 494.66% to -$860.7 million in 2023, then surged by 50.16% to -$429.0 million in 2024, then surged by 234.5% to $577.0 million in 2025.
  • Its Change in Cash was $577.0 million in Q3 2025, compared to $327.0 million in Q2 2025 and -$253.0 million in Q1 2025.