Par Pacific Holdings (PARR) Cash from Financing Activities (2010 - 2026)

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.