Par Pacific Holdings (PARR) Cash from Financing Activities (2010 - 2026)
Par Pacific Holdings (PARR) posted Cash from Financing Activities of $91.8 million for Q1 2026, up 241.25% sequentially from -$65.0 million in Q4 2025, and up 679.28% YoY from $11.8 million in Q1 2025.
Par Pacific Holdings (PARR) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Par Pacific Holdings has reported Cash from Financing Activities for 17 years, with the latest figure at $91.8 million in Q1 2026.
- Quarterly Cash from Financing Activities rose 679.28% year-over-year to $91.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$222.7 million (down 28214.9% YoY) and the FY2025 annual result came in at -$330.4 million, down 793.8% from the prior year.
- Cash from Financing Activities climbed to $91.8 million in Q1 2026 per PARR's latest filing, from -$65.0 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $91.8 million in Q1 2026 and troughed at -$197.2 million in Q3 2025.
- A 5-year average of -$23.4 million and a median of -$19.9 million in 2023 frame the typical range for Cash from Financing Activities.
- The widest YoY moves for Cash from Financing Activities: up 5473.14% in 2022, down 534.09% in 2022.
- Over 5 years, Cash from Financing Activities stood at $47.9 million in 2022, then tumbled by 218.0% to -$56.6 million in 2023, then surged by 227.46% to $72.1 million in 2024, then tumbled by 190.19% to -$65.0 million in 2025, then jumped by 241.25% to $91.8 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $91.8 million, -$65.0 million, and -$197.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 97.05 Bn | 89.28 Bn | 9.27 Bn | -3.32 Bn |
| 2 | Valero Energy | 95.18 Bn | 87.30 Bn | 5.47 Bn | -3.03 Bn |
| 3 | Phillips 66 | 89.90 Bn | 85.80 Bn | 8.38 Bn | -7.55 Bn |
| 4 | HF Sinclair | 15.35 Bn | 13.09 Bn | 1.57 Bn | -275.00 Mn |
| 5 | Sunoco | 10.13 Bn | 9.36 Bn | 1.46 Bn | -778.00 Mn |
| 6 | PBF Energy | 8.19 Bn | 7.29 Bn | 1.15 Bn | -1.13 Bn |
| 7 | Cosan | 6.43 Bn | 1.32 Bn | 552.94 Mn | -332.02 Mn |
| 8 | Ultrapar Holdings | 6.39 Bn | 4.67 Bn | 603.08 Mn | -151.62 Mn |
| 9 | Icahn Enterprises | 5.07 Bn | 3.10 Bn | 198.00 Mn | -142.00 Mn |
| 10 | Par Pacific Holdings | 3.66 Bn | 3.47 Bn | 852.68 Mn | -223.03 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -223.03 Mn |
| Jun 30, 2026 | -223.03 Mn |
| Mar 31, 2026 | 91.83 Mn |
| Mar 31, 2026 | 91.83 Mn |
| Dec 31, 2025 | -65.01 Mn |
| Dec 31, 2025 | -65.01 Mn |
| Sep 30, 2025 | -197.23 Mn |
| Sep 30, 2025 | -197.23 Mn |
| Jun 30, 2025 | -52.26 Mn |
| Jun 30, 2025 | -52.26 Mn |
| Mar 31, 2025 | -15.85 Mn |
| Mar 31, 2025 | -15.85 Mn |
| Dec 31, 2024 | 72.09 Mn |
| Dec 31, 2024 | 72.09 Mn |
| Sep 30, 2024 | -46.83 Mn |
| Sep 30, 2024 | -46.83 Mn |
| Jun 30, 2024 | -8.61 Mn |
| Jun 30, 2024 | -8.61 Mn |
| Mar 31, 2024 | -53.61 Mn |
| Mar 31, 2024 | -53.61 Mn |