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HF Sinclair (DINO) Net Cash Flow (2021 - 2025)

HF Sinclair (DINO) has disclosed Net Cash Flow for 5 consecutive years, with -$475.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Net Cash Flow fell 14.18% to -$475.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $168.0 million, a 131.11% increase, with the full-year FY2025 number at $168.0 million, up 131.11% from a year prior.
  • Net Cash Flow was -$475.0 million for Q4 2025 at HF Sinclair, down from $577.0 million in the prior quarter.
  • In the past five years, Net Cash Flow 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 -$19.0 million and a median of -$11.2 million in 2021 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: surged 446.84% in 2022, then plummeted 492.85% in 2023.
  • HF Sinclair's Net Cash Flow stood at -$1.2 billion in 2021, then skyrocketed by 117.7% to $221.1 million in 2022, then tumbled by 492.85% to -$868.6 million in 2023, then soared by 52.11% to -$416.0 million in 2024, then fell by 14.18% to -$475.0 million in 2025.
  • Per Business Quant, the three most recent readings for DINO's Net Cash Flow are -$475.0 million (Q4 2025), $577.0 million (Q3 2025), and $320.0 million (Q2 2025).