HF Sinclair (DINO) Change in Cash (2021 - 2026)
HF Sinclair (DINO) posted Change in Cash of $1.07 billion for Q3 2026, up 85.6% from $577 million a year earlier but down 3.9% from the prior quarter.
Powered by 
Analysis
HF Sinclair (DINO) Change in Cash (2021 - 2026) Analysis & Trends
For the trailing twelve months through Sep 30, 2026, Change in Cash at HF Sinclair was $1.88 billion, up 747.7% year-over-year; 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.
- Quarterly Change in Cash has run from a low of -$1.25 billion in Q4 2021 to a high of $1.11 billion in Q2 2026 over five years.
- According to Business Quant data, Change in Cash for the three prior quarters was $1.11 billion (Q2 2026), $170 million (Q1 2026) and -$473 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 103.92 Bn | 76.72 Bn | 12.69 Bn | 5.04 Bn |
| 2 | Valero Energy | 98.70 Bn | 70.56 Bn | 9.41 Bn | 1.97 Bn |
| 3 | HF Sinclair | 17.12 Bn | 9.40 Bn | 3.15 Bn | 1.07 Bn |
| 4 | Sunoco | 8.45 Bn | 5.30 Bn | 1.56 Bn | -13.00 Mn |
| 5 | PBF Energy | 7.96 Bn | 3.45 Bn | 2.17 Bn | 1.65 Bn |
| 6 | Ultrapar Holdings | 5.80 Bn | -1.43 Bn | 912.61 Mn | 155.10 Mn |
| 7 | Delek US Holdings | 3.90 Bn | 1.39 Bn | 365.10 Mn | 4.50 Mn |
| 8 | Cvr Energy | 3.81 Bn | 775.98 Mn | 783.00 Mn | 541.00 Mn |
| 9 | Icahn Enterprises | 3.40 Bn | -2.86 Bn | - | 405.00 Mn |
| 10 | Bw Lpg | 3.31 Bn | 2.29 Bn | - | 126.27 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 1.07 Bn |
| 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 |
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_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "DINO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=DINO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();