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
DateValue
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