Par Pacific Holdings (PARR) Cash from Investing Activities (2010 - 2026)
Par Pacific Holdings (PARR) posted Cash from Investing Activities of -$43.1 million for Q1 2026, down 81.52% sequentially from -$23.7 million in Q4 2025, and down 5.25% YoY from -$45.5 million in Q1 2025.
Analysis
Par Pacific Holdings (PARR) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Par Pacific Holdings has reported Cash from Investing Activities for 17 years, with the latest figure at -$43.1 million in Q1 2026.
- Quarterly Cash from Investing Activities fell 5.25% year-over-year to -$43.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$144.9 million (up 4.83% YoY) and the FY2025 annual result came in at -$142.8 million, down 6.56% from the prior year.
- Cash from Investing Activities fell to -$43.1 million in Q1 2026 per PARR's latest filing, from -$23.7 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at -$2.5 million in Q1 2023 and troughed at -$623.6 million in Q2 2023.
- A 5-year average of -$62.7 million and a median of -$28.3 million in 2024 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2023 and 2024: Cash from Investing Activities slumped 4818.09% in 2023, then surged 94.33% in 2024.
- Over 5 years, Cash from Investing Activities stood at -$49.6 million in 2022, then surged by 45.04% to -$27.3 million in 2023, then sank by 74.72% to -$47.7 million in 2024, then surged by 50.23% to -$23.7 million in 2025, then slumped by 81.52% to -$43.1 million in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$43.1 million, -$23.7 million, and -$32.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 112.00 Bn | 104.23 Bn | 9.27 Bn | -1.39 Bn |
| 2 | Valero Energy | 108.92 Bn | 101.05 Bn | 5.47 Bn | -361.00 Mn |
| 3 | Phillips 66 | 102.14 Bn | 98.04 Bn | 8.38 Bn | -738.00 Mn |
| 4 | HF Sinclair | 19.04 Bn | 16.78 Bn | 1.57 Bn | -119.00 Mn |
| 5 | Sunoco | 10.15 Bn | 9.37 Bn | 1.46 Bn | -268.00 Mn |
| 6 | PBF Energy | 8.88 Bn | 7.99 Bn | 1.15 Bn | -104.30 Mn |
| 7 | Ultrapar Holdings | 7.66 Bn | 5.54 Bn | 912.61 Mn | -213.45 Mn |
| 8 | Icahn Enterprises | 4.64 Bn | 2.67 Bn | 198.00 Mn | -76.00 Mn |
| 9 | Delek US Holdings | 4.41 Bn | 3.78 Bn | 365.10 Mn | -176.20 Mn |
| 10 | Par Pacific Holdings | 3.95 Bn | 3.76 Bn | 852.68 Mn | -39.71 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -39.71 Mn |
| Mar 31, 2026 | -43.07 Mn |
| Dec 31, 2025 | -23.73 Mn |
| Sep 30, 2025 | -32.27 Mn |
| Jun 30, 2025 | -45.87 Mn |
| Mar 31, 2025 | -40.92 Mn |
| Dec 31, 2024 | -47.68 Mn |
| Sep 30, 2024 | -28.33 Mn |
| Jun 30, 2024 | -35.36 Mn |
| Mar 31, 2024 | -22.63 Mn |
| Dec 31, 2023 | -27.29 Mn |
| Sep 30, 2023 | -5.73 Mn |
| Jun 30, 2023 | -623.56 Mn |
| Mar 31, 2023 | -2.46 Mn |
| Dec 31, 2022 | -49.65 Mn |
| Sep 30, 2022 | -8.71 Mn |
| Jun 30, 2022 | -12.68 Mn |
| Mar 31, 2022 | -16.27 Mn |
| Dec 31, 2021 | -7.73 Mn |
| Sep 30, 2021 | -6.49 Mn |