HF Sinclair (DINO) Change in Cash (2021 - 2026)
HF Sinclair (DINO) posted quarterly Change in Cash of $1.1 billion for 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.
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.
- In Q2 2026, Change in Cash rose 240.67% year-over-year to $1.1 billion; the TTM figure through Jun 2026 stood at $1.4 billion (up 17250.0% YoY), while the FY2025 annual figure was $178.0 million, up 132.13% from the prior year.
- Change in Cash rose to $1.1 billion in Q2 2026 per DINO's latest filing, from $170.0 million in the prior quarter.
- Across five years, Change in Cash topped out at $1.1 billion in Q2 2026 and bottomed at -$860.7 million in Q4 2023.
- Historically, Change in Cash has averaged $112.7 million across 5 years, with a median of $194.0 million in 2022.
- Annual changes were most pronounced in 2022 — Change in Cash surged 441.86% — and 2023, when it plunged 494.66%.
- HF Sinclair's Change in Cash stood at $218.1 million in 2022, then slumped by 494.66% to -$860.7 million in 2023, then soared by 50.16% to -$429.0 million in 2024, then slipped by 10.26% to -$473.0 million in 2025, then soared by 335.52% to $1.1 billion in 2026.
- Business Quant data shows DINO's Change in Cash at $1.1 billion in Q2 2026, $170.0 million in Q1 2026, and -$473.0 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 97.05 Bn | 89.28 Bn | 9.27 Bn | 5.62 Bn |
| 2 | Valero Energy | 95.18 Bn | 87.30 Bn | 5.47 Bn | 2.14 Bn |
| 3 | Phillips 66 | 89.90 Bn | 85.80 Bn | 8.38 Bn | -1.05 Bn |
| 4 | HF Sinclair | 15.35 Bn | 13.09 Bn | 1.57 Bn | 1.11 Bn |
| 5 | Sunoco | 10.13 Bn | 9.36 Bn | 1.46 Bn | 55.00 Mn |
| 6 | PBF Energy | 8.19 Bn | 7.29 Bn | 1.15 Bn | 352.30 Mn |
| 7 | Cosan | 6.43 Bn | 1.32 Bn | 552.94 Mn | -297.54 Mn |
| 8 | Ultrapar Holdings | 6.39 Bn | 4.67 Bn | 603.08 Mn | 130.15 Mn |
| 9 | Icahn Enterprises | 5.07 Bn | 3.10 Bn | 198.00 Mn | -102.00 Mn |
| 10 | Delek US Holdings | 3.92 Bn | 3.29 Bn | 365.10 Mn | 4.50 Mn |
Historic Data
Download 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 |