Par Pacific Holdings (PARR) Cash from Investing Activities (2010 - 2026)
Par Pacific Holdings' (PARR) quarterly Cash from Investing Activities came in at -$43.1 million in Q1 2026, down 5.25% year-on-year from -$45.5 million in Q1 2025, and down 81.52% quarter-over-quarter from -$23.7 million in Q4 2025.
Par Pacific Holdings (PARR) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Par Pacific Holdings has disclosed Cash from Investing Activities across 17 years of filings, most recently posting -$43.1 million for Q1 2026.
- Cash from Investing Activities for Q1 2026 came in at -$43.1 million, down 5.25% year-over-year; the trailing twelve-month figure through Mar 2026 was -$144.9 million (up 4.83% YoY), and the FY2025 annual result was -$142.8 million, down 6.56% from the prior year.
- Cash from Investing Activities came in at -$43.1 million for Q1 2026 at Par Pacific Holdings, down from -$23.7 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of -$2.5 million in Q1 2023 to a low of -$623.6 million in Q2 2023.
- The 5-year median for Cash from Investing Activities is -$28.3 million (2024), against an average of -$62.7 million.
- Across the five-year window, Cash from Investing Activities slumped 4818.09% in 2023 and soared 94.33% in 2024, its largest moves.
- Par Pacific Holdings' Cash from Investing Activities stood at -$49.6 million in 2022, then soared by 45.04% to -$27.3 million in 2023, then sank by 74.72% to -$47.7 million in 2024, then soared by 50.23% to -$23.7 million in 2025, then slumped by 81.52% to -$43.1 million in 2026.
- The last three Cash from Investing Activities figures came in at -$43.1 million (Q1 2026), -$23.7 million (Q4 2025), and -$32.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 77.61 Bn | 82.13 Bn | 3.31 Bn | -1.05 Bn |
| 2 | Valero Energy | 76.94 Bn | 74.27 Bn | 30.79 Bn | -400.00 Mn |
| 3 | Phillips 66 | 73.12 Bn | 69.12 Bn | 31.12 Bn | -606.00 Mn |
| 4 | HF Sinclair | 12.79 Bn | 11.71 Bn | 1.19 Bn | -161.00 Mn |
| 5 | Sunoco | 9.07 Bn | 8.35 Bn | 1.69 Bn | -430.00 Mn |
| 6 | Cosan | 5.03 Bn | 155.31 Mn | 552.94 Mn | -1.87 Bn |
| 7 | Icahn Enterprises | 4.61 Bn | 3.31 Bn | -134.00 Mn | -110.00 Mn |
| 8 | PBF Energy | 4.49 Bn | 4.08 Bn | 278.50 Mn | -401.80 Mn |
| 9 | Cvr Energy | 3.16 Bn | 2.85 Bn | -103.00 Mn | -43.00 Mn |
| 10 | Par Pacific Holdings | 2.79 Bn | 2.65 Bn | 1.68 Bn | -43.07 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -43.07 Mn |
| Mar 31, 2026 | -43.07 Mn |
| Dec 31, 2025 | -23.73 Mn |
| Dec 31, 2025 | -23.73 Mn |
| Sep 30, 2025 | -32.27 Mn |
| Sep 30, 2025 | -32.27 Mn |
| Jun 30, 2025 | -45.87 Mn |
| Jun 30, 2025 | -45.87 Mn |
| Mar 31, 2025 | -40.92 Mn |
| Mar 31, 2025 | -40.92 Mn |
| Dec 31, 2024 | -47.68 Mn |
| Dec 31, 2024 | -47.68 Mn |
| Sep 30, 2024 | -28.33 Mn |
| Sep 30, 2024 | -28.33 Mn |
| Jun 30, 2024 | -35.36 Mn |
| Jun 30, 2024 | -35.36 Mn |
| Mar 31, 2024 | -22.63 Mn |
| Mar 31, 2024 | -22.63 Mn |
| Dec 31, 2023 | -27.29 Mn |
| Dec 31, 2023 | -27.29 Mn |