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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.

  • Quarterly Net Cash Flow fell 14.18% to -$475.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $168.0 million through Dec 2025, up 131.11% year-over-year, with the annual reading at $168.0 million for FY2025, 131.11% up from the prior year.
  • Net Cash Flow for Q4 2025 was -$475.0 million at HF Sinclair, down from $577.0 million in the prior quarter.
  • The five-year high for Net Cash Flow was $1.1 billion in Q2 2022, with the low at -$1.2 billion in Q4 2021.
  • Average Net Cash Flow over 5 years is -$19.0 million, with a median of -$11.2 million recorded in 2021.
  • The sharpest move saw Net Cash Flow soared 446.84% in 2022, then tumbled 492.85% in 2023.
  • Over 5 years, Net Cash Flow stood at -$1.2 billion in 2021, then surged by 117.7% to $221.1 million in 2022, then crashed by 492.85% to -$868.6 million in 2023, then skyrocketed by 52.11% to -$416.0 million in 2024, then dropped by 14.18% to -$475.0 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$475.0 million, $577.0 million, and $320.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.