HF Sinclair DINO
NYSE DINO
$106.06 +2.09 (+2.01%)
At close: Sep 2, 2026 · 4:00 PM EDT

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.

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.

  • 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.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Marathon Petroleum 112.01 Bn 104.24 Bn 9.27 Bn 5.62 Bn
2 Valero Energy 107.72 Bn 99.85 Bn 5.47 Bn 2.14 Bn
3 Phillips 66 102.68 Bn 98.59 Bn 8.38 Bn -1.05 Bn
4 HF Sinclair 19.04 Bn 16.78 Bn 1.57 Bn 1.11 Bn
5 Sunoco 10.45 Bn 9.67 Bn 1.46 Bn 55.00 Mn
6 PBF Energy 8.96 Bn 8.06 Bn 1.15 Bn 352.30 Mn
7 Ultrapar Holdings 7.64 Bn 5.53 Bn 912.61 Mn 155.10 Mn
8 Icahn Enterprises 4.53 Bn 2.56 Bn 198.00 Mn -102.00 Mn
9 Delek US Holdings 4.41 Bn 3.78 Bn 365.10 Mn 4.50 Mn
10 Cvr Energy 4.34 Bn 3.60 Bn 117.00 Mn 225.00 Mn
Historic Data

Historic Data

Download Data
DateValue
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