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 Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Par Pacific Holdings' Cash from Financing Activities history spans 15 years, with the latest figure at -$65.0 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 190.19% year-over-year to -$65.0 million; the TTM value through Dec 2025 reached -$330.4 million, down 793.8%, while the annual FY2025 figure was -$330.4 million, 793.8% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$65.0 million at Par Pacific Holdings, up from -$197.2 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $82.5 million in Q1 2021 and bottomed at -$197.2 million in Q3 2025.
  • The 5-year median for Cash from Financing Activities is -$18.6 million (2021), against an average of -$24.5 million.
  • The largest YoY upside for Cash from Financing Activities was 5473.14% in 2022 against a maximum downside of 534.09% in 2022.
  • A 5-year view of Cash from Financing Activities shows it stood at $860000.0 in 2021, then skyrocketed by 5473.14% to $47.9 million in 2022, then plummeted by 218.0% to -$56.6 million in 2023, then skyrocketed by 227.46% to $72.1 million in 2024, then crashed by 190.19% to -$65.0 million in 2025.
  • Per Business Quant, the three most recent readings for PARR's Cash from Financing Activities are -$65.0 million (Q4 2025), -$197.2 million (Q3 2025), and -$52.3 million (Q2 2025).