HF Sinclair (DINO) Other financing activities (2021 - 2026)
HF Sinclair (DINO) reported Other financing activities of -$2.0 million for Q1 2026, up 60.0% year-over-year from -$1.2 million in Q1 2025, and up 92.86% quarter-over-quarter from -$28.0 million in Q4 2025.
HF Sinclair (DINO) Other financing activities (2021 - 2026) Analysis & Trends
HF Sinclair (DINO) has 5 years of Other financing activities data on file, last reported at -$2.0 million in Q1 2026.
- Other financing activities for Q1 2026 came in at -$2.0 million, up 60.0% year-over-year; the trailing twelve-month figure through Dec 2025 was -$3.0 million (changed N/A YoY), and the FY2025 annual result was -$3.0 million, changed N/A from the prior year.
- Other financing activities advanced to -$2.0 million in Q1 2026 per DINO's latest filing, from -$28.0 million in the prior quarter.
- Over five years, Other financing activities peaked at $28.0 million in Q3 2025 and troughed at -$28.0 million in Q4 2025.
- A 4-year average of $363636.4 and a median of -$1000.0 in 2023 frame the typical range for Other financing activities.
- The sharpest annual moves came in 2022 and 2023: Other financing activities plunged 117.65% in 2022, then surged 100.37% in 2023.
- A 4-year view of Other financing activities shows it stood at -$269000.0 in 2022, then surged by 100.37% to $1000.0 in 2023, then plunged by 2800100.0% to -$28.0 million in 2025, then jumped by 92.86% to -$2.0 million in 2026.
- Business Quant data shows DINO's Other financing activities at -$2.0 million in Q1 2026, -$28.0 million in Q4 2025, and $28.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Marathon Petroleum | 76.18 Bn | 80.70 Bn | 3.31 Bn |
| 2 | Valero Energy | 75.63 Bn | 72.96 Bn | 30.79 Bn |
| 3 | Phillips 66 | 71.92 Bn | 67.92 Bn | 31.12 Bn |
| 4 | HF Sinclair | 12.56 Bn | 11.48 Bn | 1.19 Bn |
| 5 | Sunoco | 8.81 Bn | 8.10 Bn | 1.69 Bn |
| 6 | Cosan | 5.12 Bn | 250.68 Mn | 552.94 Mn |
| 7 | Icahn Enterprises | 4.72 Bn | 3.42 Bn | -134.00 Mn |
| 8 | PBF Energy | 4.49 Bn | 4.08 Bn | 278.50 Mn |
| 9 | Cvr Energy | 3.16 Bn | 2.85 Bn | -103.00 Mn |
| 10 | Delek US Holdings | 2.80 Bn | 2.43 Bn | -130.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -2.00 Mn |
| Mar 31, 2026 | -2.00 Mn |
| Dec 31, 2025 | -28.00 Mn |
| Dec 31, 2025 | -28.00 Mn |
| Sep 30, 2025 | 28.00 Mn |
| Sep 30, 2025 | 28.00 Mn |
| Jun 30, 2025 | 2.00 Mn |
| Jun 30, 2025 | 2.00 Mn |
| Mar 31, 2025 | -5.00 Mn |
| Mar 31, 2025 | -5.00 Mn |
| Dec 31, 2023 | 1,000.00 |
| Dec 31, 2023 | 1,000.00 |
| Sep 30, 2023 | -1,000.00 |
| Sep 30, 2023 | -1,000.00 |
| Dec 31, 2022 | -269,000.00 |
| Dec 31, 2022 | -269,000.00 |
| Sep 30, 2022 | 198,000.00 |
| Sep 30, 2022 | 198,000.00 |
| Jun 30, 2022 | 9.22 Mn |
| Jun 30, 2022 | 9.22 Mn |