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.

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 Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Marathon Petroleum 97.05 Bn 89.28 Bn 9.27 Bn -1.39 Bn
2 Valero Energy 95.18 Bn 87.30 Bn 5.47 Bn -361.00 Mn
3 Phillips 66 89.90 Bn 85.80 Bn 8.38 Bn -738.00 Mn
4 HF Sinclair 15.35 Bn 13.09 Bn 1.57 Bn -119.00 Mn
5 Sunoco 10.13 Bn 9.36 Bn 1.46 Bn -268.00 Mn
6 PBF Energy 8.19 Bn 7.29 Bn 1.15 Bn -104.30 Mn
7 Cosan 6.43 Bn 1.32 Bn 552.94 Mn 328.70 Mn
8 Ultrapar Holdings 6.39 Bn 4.67 Bn 603.08 Mn 87.02 Mn
9 Icahn Enterprises 5.07 Bn 3.10 Bn 198.00 Mn -76.00 Mn
10 Par Pacific Holdings 3.66 Bn 3.47 Bn 852.68 Mn -39.71 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -39.71 Mn
Jun 30, 2026 -39.71 Mn
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