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

HF Sinclair has reported Net Cash Flow over the past 6 years, most recently at $171.0 million for Q1 2026.

  • Quarterly Net Cash Flow rose 167.32% to $171.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $593.0 million through Mar 2026, up 186.7% year-over-year, with the annual reading at $168.0 million for FY2025, 131.11% up from the prior year.
  • Net Cash Flow was $171.0 million for Q1 2026 at HF Sinclair, up 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.
  • The 5-year median for Net Cash Flow is $171.0 million (2026), against an average of $54.3 million.
  • Year-over-year, Net Cash Flow surged 446.84% in 2022 and then plummeted 492.85% in 2023.
  • A 5-year view of Net Cash Flow shows it stood at $221.1 million in 2022, then plummeted by 492.85% to -$868.6 million in 2023, then surged by 52.11% to -$416.0 million in 2024, then decreased by 14.18% to -$475.0 million in 2025, then surged by 136.0% to $171.0 million in 2026.
  • Per Business Quant, the three most recent readings for DINO's Net Cash Flow are $171.0 million (Q1 2026), -$475.0 million (Q4 2025), and $577.0 million (Q3 2025).