HF Sinclair (DINO) Change in Cash (2021 - 2026)
HF Sinclair (DINO) reported Change in Cash of $170.0 million for Q1 2026, up 167.19% year-over-year from $63.6 million in Q1 2025, and up 135.94% quarter-over-quarter from -$473.0 million in Q4 2025.
HF Sinclair (DINO) Change in Cash (2021 - 2026) Analysis & Trends
HF Sinclair (DINO) has 6 years of Change in Cash data on file, last reported at $170.0 million in Q1 2026.
- Change in Cash for Q1 2026 came in at $170.0 million, up 167.19% year-over-year; the trailing twelve-month figure through Mar 2026 was $601.0 million (up 186.6% YoY), and the FY2025 annual result was $178.0 million, up 132.13% from the prior year.
- Change in Cash rose to $170.0 million in Q1 2026 per DINO's latest filing, from -$473.0 million in the prior quarter.
- Over five years, Change in Cash peaked at $1.1 billion in Q2 2022 and troughed at -$860.7 million in Q4 2023.
- A 5-year average of $53.8 million and a median of $170.0 million in 2026 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2022 and 2023: Change in Cash surged 441.86% in 2022, then plunged 494.66% in 2023.
- A 5-year view of Change in Cash shows it stood at $218.1 million in 2022, then sank by 494.66% to -$860.7 million in 2023, then surged by 50.16% to -$429.0 million in 2024, then decreased by 10.26% to -$473.0 million in 2025, then soared by 135.94% to $170.0 million in 2026.
- Business Quant data shows DINO's Change in Cash at $170.0 million in Q1 2026, -$473.0 million in Q4 2025, and $577.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 76.18 Bn | 80.70 Bn | 3.31 Bn | -1.52 Bn |
| 2 | Valero Energy | 75.63 Bn | 72.96 Bn | 30.79 Bn | 1.05 Bn |
| 3 | Phillips 66 | 71.92 Bn | 67.92 Bn | 31.12 Bn | 4.03 Bn |
| 4 | HF Sinclair | 12.56 Bn | 11.48 Bn | 1.19 Bn | 170.00 Mn |
| 5 | Sunoco | 8.81 Bn | 8.10 Bn | 1.69 Bn | -173.00 Mn |
| 6 | Cosan | 5.12 Bn | 250.68 Mn | 552.94 Mn | 2.65 Bn |
| 7 | Icahn Enterprises | 4.72 Bn | 3.42 Bn | -134.00 Mn | -125.00 Mn |
| 8 | PBF Energy | 4.49 Bn | 4.08 Bn | 278.50 Mn | 13.90 Mn |
| 9 | Cvr Energy | 3.16 Bn | 2.85 Bn | -103.00 Mn | 1.00 Mn |
| 10 | Delek US Holdings | 2.80 Bn | 2.43 Bn | -130.20 Mn | -1.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 204.85 Mn |