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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.

  • Quarterly Change in Cash fell 10.26% to -$473.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $178.0 million through Dec 2025, up 132.13% year-over-year, with the annual reading at $178.0 million for FY2025, 132.13% up from the prior year.
  • Change in Cash for Q4 2025 was -$473.0 million at HF Sinclair, down from $577.0 million in the prior quarter.
  • The five-year high for Change in Cash was $1.1 billion in Q2 2022, with the low at -$1.2 billion in Q4 2021.
  • Average Change in Cash over 5 years is -$19.5 million, with a median of -$14.9 million recorded in 2021.
  • The sharpest move saw Change in Cash soared 441.86% in 2022, then crashed 494.66% in 2023.
  • Over 5 years, Change in Cash stood at -$1.2 billion in 2021, then skyrocketed by 117.49% to $218.1 million in 2022, then plummeted by 494.66% to -$860.7 million in 2023, then skyrocketed by 50.16% to -$429.0 million in 2024, then dropped by 10.26% to -$473.0 million in 2025.
  • According to Business Quant data, Change in Cash over the past three periods came in at -$473.0 million, $577.0 million, and $327.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.