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

HF Sinclair (DINO) has disclosed Change in Cash for 5 consecutive years, with -$473.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Change in Cash fell 10.26% to -$473.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $178.0 million, a 132.13% increase, with the full-year FY2025 number at $178.0 million, up 132.13% from a year prior.
  • Change in Cash was -$473.0 million for Q4 2025 at HF Sinclair, down from $577.0 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $1.1 billion in Q2 2022 to a low of -$1.2 billion in Q4 2021.
  • A 5-year average of -$19.5 million and a median of -$14.9 million in 2021 define the central range for Change in Cash.
  • Peak YoY movement for Change in Cash: surged 441.86% in 2022, then tumbled 494.66% in 2023.
  • HF Sinclair's Change in Cash stood at -$1.2 billion in 2021, then soared by 117.49% to $218.1 million in 2022, then crashed by 494.66% to -$860.7 million in 2023, then soared by 50.16% to -$429.0 million in 2024, then fell by 10.26% to -$473.0 million in 2025.
  • Per Business Quant, the three most recent readings for DINO's Change in Cash are -$473.0 million (Q4 2025), $577.0 million (Q3 2025), and $327.0 million (Q2 2025).