HF Sinclair (DINO) Net Cash Flow (2021 - 2026)

HF Sinclair (DINO) has 6 years of Net Cash Flow data on file, last reported at $171.0 million in Q1 2026.

• Net Cash Flow for Q1 2026 came in at $171.0 million, up 167.32% year-over-year; the trailing twelve-month figure through Mar 2026 was $593.0 million (up 186.7% YoY), and the FY2025 annual result was $168.0 million, up 131.11% from the prior year.
• Net Cash Flow advanced to $171.0 million in Q1 2026 per DINO's latest filing, from -$475.0 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $1.1 billion in Q2 2022 and troughed at -$868.6 million in Q4 2023.
• A 5-year average of $54.3 million and a median of $171.0 million in 2026 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2022 and 2023: Net Cash Flow surged 446.84% in 2022, then slumped 492.85% in 2023.
• A 5-year view of Net Cash Flow shows it stood at $221.1 million in 2022, then tumbled by 492.85% to -$868.6 million in 2023, then surged by 52.11% to -$416.0 million in 2024, then declined by 14.18% to -$475.0 million in 2025, then surged by 136.0% to $171.0 million in 2026.
• Business Quant data shows DINO's Net Cash Flow at $171.0 million in Q1 2026, -$475.0 million in Q4 2025, and $577.0 million in Q3 2025.