Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Income Statement
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Par Pacific Holdings (PARR) Cash from Financing Activities (2016 - 2026)

Par Pacific Holdings' Cash from Financing Activities history spans 16 years, with the latest figure at -$65.0 million for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities fell 190.19% to -$65.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$330.4 million, a 793.8% decrease, with the full-year FY2025 number at -$330.4 million, down 793.8% from a year prior.
  • Cash from Financing Activities hit -$65.0 million in Q4 2025 for Par Pacific Holdings, up from -$197.2 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for PARR hit a ceiling of $82.5 million in Q1 2021 and a floor 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.
  • The widest YoY moves for Cash from Financing Activities: up 5473.14% in 2022, down 534.09% in 2022.
  • Tracing PARR's Cash from Financing Activities over 5 years: 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.
  • 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.