Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Par Pacific Holdings (PARR) Cash from Financing Activities (2016 - 2025)

Par Pacific Holdings (PARR) has disclosed Cash from Financing Activities for 16 consecutive years, with -$65.0 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities fell 190.19% to -$65.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$330.4 million through Dec 2025, down 793.8% year-over-year, with the annual reading at -$330.4 million for FY2025, 793.8% down from the prior year.
  • Cash from Financing Activities hit -$65.0 million in Q4 2025 for Par Pacific Holdings, up from -$197.2 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $82.5 million in Q1 2021 to a low of -$197.2 million in Q3 2025.
  • Historically, Cash from Financing Activities has averaged -$24.5 million across 5 years, with a median of -$18.6 million in 2021.
  • Biggest YoY gain for Cash from Financing Activities was 5473.14% in 2022; the steepest drop was 534.09% in 2022.
  • Year by year, Cash from Financing Activities stood at $860000.0 in 2021, then surged by 5473.14% to $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 plummeted by 190.19% to -$65.0 million in 2025.
  • Business Quant data shows Cash from Financing Activities for PARR at -$65.0 million in Q4 2025, -$197.2 million in Q3 2025, and -$52.3 million in Q2 2025.