HF Sinclair (DINO) Change in Cash (2021 - 2026)
HF Sinclair (DINO) posted Change in Cash of $1.11 billion for Q2 2026, up 240.7% from $327 million a year earlier and up 555.3% from the prior quarter.
HF Sinclair (DINO) Change in Cash (2021 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Change in Cash at HF Sinclair was $1.39 billion; for FY2025, it was $178 million.
- Annual Change in Cash shows a five-year compound annual growth rate of -18.1% (FY2020 to FY2025).
- In prior years, HF Sinclair's Change in Cash was -$554 million in FY2024, -$311 million in FY2023, $1.43 billion in FY2022 and -$1.13 billion in FY2021.
- The Q2 2026 figure stands as the highest quarterly Change in Cash in data going back to Q1 2021.
- According to Business Quant data, Change in Cash for the three prior quarters was $170 million (Q1 2026), -$473 million (Q4 2025) and $577 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 137.97 Bn | 121.73 Bn | 9.27 Bn | 5.62 Bn |
| 2 | Valero Energy | 134.23 Bn | 111.17 Bn | 5.47 Bn | 2.14 Bn |
| 3 | HF Sinclair | 23.03 Bn | 17.20 Bn | 1.57 Bn | 1.11 Bn |
| 4 | PBF Energy | 10.79 Bn | 8.35 Bn | 1.15 Bn | 352.30 Mn |
| 5 | Sunoco | 10.43 Bn | 4.80 Bn | 1.46 Bn | 55.00 Mn |
| 6 | Ultrapar Holdings | 8.35 Bn | 1.76 Bn | 912.61 Mn | 155.10 Mn |
| 7 | Cvr Energy | 6.36 Bn | 3.93 Bn | 117.00 Mn | 225.00 Mn |
| 8 | Delek US Holdings | 4.96 Bn | 2.45 Bn | 365.10 Mn | 4.50 Mn |
| 9 | Icahn Enterprises | 4.49 Bn | -1.27 Bn | - | -102.00 Mn |
| 10 | Par Pacific Holdings | 4.36 Bn | 3.68 Bn | 852.68 Mn | 19.83 Mn |
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 |
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_KEY
import 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();