Par Pacific Holdings (PARR) Cash from Financing Activities (2010 - 2026)
Par Pacific Holdings' (PARR) quarterly Cash from Financing Activities came in at $91.8 million in Q1 2026, up 679.28% year-on-year from $11.8 million in Q1 2025, and up 241.25% quarter-over-quarter from -$65.0 million in Q4 2025.
Par Pacific Holdings (PARR) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Par Pacific Holdings has disclosed Cash from Financing Activities across 17 years of filings, most recently posting $91.8 million for Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at $91.8 million, up 679.28% year-over-year; the trailing twelve-month figure through Mar 2026 was -$222.7 million (down 28214.9% YoY), and the FY2025 annual result was -$330.4 million, down 793.8% from the prior year.
- Cash from Financing Activities came in at $91.8 million for Q1 2026 at Par Pacific Holdings, up from -$65.0 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $91.8 million in Q1 2026 to a low of -$197.2 million in Q3 2025.
- The 5-year median for Cash from Financing Activities is -$19.9 million (2023), against an average of -$23.4 million.
- Peak annual rise in Cash from Financing Activities reached 5473.14% in 2022, while the deepest fall reached 534.09% in 2022.
- Par Pacific Holdings' Cash from Financing Activities stood at $47.9 million in 2022, then tumbled by 218.0% to -$56.6 million in 2023, then soared by 227.46% to $72.1 million in 2024, then tumbled by 190.19% to -$65.0 million in 2025, then surged by 241.25% to $91.8 million in 2026.
- The last three Cash from Financing Activities figures came in at $91.8 million (Q1 2026), -$65.0 million (Q4 2025), and -$197.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 76.18 Bn | 80.70 Bn | 3.31 Bn | -1.60 Bn |
| 2 | Valero Energy | 75.63 Bn | 72.96 Bn | 30.79 Bn | 124.00 Mn |
| 3 | Phillips 66 | 71.92 Bn | 67.92 Bn | 31.12 Bn | 6.92 Bn |
| 4 | HF Sinclair | 12.56 Bn | 11.48 Bn | 1.19 Bn | -125.00 Mn |
| 5 | Sunoco | 8.81 Bn | 8.10 Bn | 1.69 Bn | -197.00 Mn |
| 6 | Cosan | 5.12 Bn | 250.68 Mn | 552.94 Mn | 2.32 Bn |
| 7 | Icahn Enterprises | 4.72 Bn | 3.42 Bn | -134.00 Mn | -412.00 Mn |
| 8 | PBF Energy | 4.49 Bn | 4.08 Bn | 278.50 Mn | 739.40 Mn |
| 9 | Cvr Energy | 3.16 Bn | 2.85 Bn | -103.00 Mn | -20.00 Mn |
| 10 | Par Pacific Holdings | 2.64 Bn | 2.50 Bn | 1.68 Bn | 91.83 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -56.56 Mn |
| Dec 31, 2023 | -56.56 Mn |