HF Sinclair (DINO) Change in Cash (2021 - 2026)

HF Sinclair (DINO) reported Change in Cash of $170.0 million for Q1 2026, up 167.19% year-over-year from $63.6 million in Q1 2025, and up 135.94% quarter-over-quarter from -$473.0 million in Q4 2025.

HF Sinclair (DINO) Change in Cash (2021 - 2026) Analysis & Trends

HF Sinclair (DINO) has 6 years of Change in Cash data on file, last reported at $170.0 million in Q1 2026.

  • Change in Cash for Q1 2026 came in at $170.0 million, up 167.19% year-over-year; the trailing twelve-month figure through Mar 2026 was $601.0 million (up 186.6% YoY), and the FY2025 annual result was $178.0 million, up 132.13% from the prior year.
  • Change in Cash rose to $170.0 million in Q1 2026 per DINO's latest filing, from -$473.0 million in the prior quarter.
  • Over five years, Change in Cash peaked at $1.1 billion in Q2 2022 and troughed at -$860.7 million in Q4 2023.
  • A 5-year average of $53.8 million and a median of $170.0 million in 2026 frame the typical range for Change in Cash.
  • The sharpest annual moves came in 2022 and 2023: Change in Cash surged 441.86% in 2022, then plunged 494.66% in 2023.
  • A 5-year view of Change in Cash shows it stood at $218.1 million in 2022, then sank by 494.66% to -$860.7 million in 2023, then surged by 50.16% to -$429.0 million in 2024, then decreased by 10.26% to -$473.0 million in 2025, then soared by 135.94% to $170.0 million in 2026.
  • Business Quant data shows DINO's Change in Cash at $170.0 million in Q1 2026, -$473.0 million in Q4 2025, and $577.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Marathon Petroleum 76.18 Bn 80.70 Bn 3.31 Bn -1.52 Bn
2 Valero Energy 75.63 Bn 72.96 Bn 30.79 Bn 1.05 Bn
3 Phillips 66 71.92 Bn 67.92 Bn 31.12 Bn 4.03 Bn
4 HF Sinclair 12.56 Bn 11.48 Bn 1.19 Bn 170.00 Mn
5 Sunoco 8.81 Bn 8.10 Bn 1.69 Bn -173.00 Mn
6 Cosan 5.12 Bn 250.68 Mn 552.94 Mn 2.65 Bn
7 Icahn Enterprises 4.72 Bn 3.42 Bn -134.00 Mn -125.00 Mn
8 PBF Energy 4.49 Bn 4.08 Bn 278.50 Mn 13.90 Mn
9 Cvr Energy 3.16 Bn 2.85 Bn -103.00 Mn 1.00 Mn
10 Delek US Holdings 2.80 Bn 2.43 Bn -130.20 Mn -1.70 Mn

Historic Data

Download Data
DateValue
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
Jun 30, 2021 204.85 Mn