HF Sinclair DINO
NYSE DINO
$128.20 +5.29 (+4.30%)
As of: Oct 13, 2026 · 3:59 PM EDT

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

Updated

HF Sinclair (DINO) posted Change in Cash of $1.11 billion for Q2 2026, up 240.7% from $327 million a year earlier and up 555.3% from the prior quarter.

Analysis

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

For the trailing twelve months through Jun 30, 2026, Change in Cash at HF Sinclair was $1.39 billion; for FY2025, it was $178 million.

  • Annual Change in Cash shows a five-year compound annual growth rate of -18.1% (FY2020 to FY2025).
  • In prior years, HF Sinclair's Change in Cash was -$554 million in FY2024, -$311 million in FY2023, $1.43 billion in FY2022 and -$1.13 billion in FY2021.
  • The Q2 2026 figure stands as the highest quarterly Change in Cash in data going back to Q1 2021.
  • According to Business Quant data, Change in Cash for the three prior quarters was $170 million (Q1 2026), -$473 million (Q4 2025) and $577 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Marathon Petroleum 137.97 Bn 121.73 Bn 9.27 Bn 5.62 Bn
2 Valero Energy 134.23 Bn 111.17 Bn 5.47 Bn 2.14 Bn
3 HF Sinclair 23.03 Bn 17.20 Bn 1.57 Bn 1.11 Bn
4 PBF Energy 10.79 Bn 8.35 Bn 1.15 Bn 352.30 Mn
5 Sunoco 10.43 Bn 4.80 Bn 1.46 Bn 55.00 Mn
6 Ultrapar Holdings 8.35 Bn 1.76 Bn 912.61 Mn 155.10 Mn
7 Cvr Energy 6.36 Bn 3.93 Bn 117.00 Mn 225.00 Mn
8 Delek US Holdings 4.96 Bn 2.45 Bn 365.10 Mn 4.50 Mn
9 Icahn Enterprises 4.49 Bn -1.27 Bn - -102.00 Mn
10 Par Pacific Holdings 4.36 Bn 3.68 Bn 852.68 Mn 19.83 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
API Access

HF Sinclair Change in Cash API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=change-in-cash&ticker=DINO&period=max&api_key=YOUR_API_KEY