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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Par Pacific Holdings (PARR) Cash from Investing Activities (2016 - 2025)

Par Pacific Holdings (PARR) has disclosed Cash from Investing Activities for 16 consecutive years, with -$23.7 million as the latest value for Q4 2025.

  • Quarterly Cash from Investing Activities rose 50.23% to -$23.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$142.8 million through Dec 2025, down 6.56% year-over-year, with the annual reading at -$142.8 million for FY2025, 6.56% down from the prior year.
  • Cash from Investing Activities hit -$23.7 million in Q4 2025 for Par Pacific Holdings, up from -$32.3 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $94.7 million in Q1 2021 to a low of -$623.6 million in Q2 2023.
  • Historically, Cash from Investing Activities has averaged -$47.4 million across 5 years, with a median of -$23.2 million in 2024.
  • Biggest five-year swings in Cash from Investing Activities: surged 733.59% in 2021 and later crashed 4818.09% in 2023.
  • Year by year, Cash from Investing Activities stood at -$7.7 million in 2021, then tumbled by 542.43% to -$49.6 million in 2022, then surged by 45.04% to -$27.3 million in 2023, then plummeted by 74.72% to -$47.7 million in 2024, then surged by 50.23% to -$23.7 million in 2025.
  • Business Quant data shows Cash from Investing Activities for PARR at -$23.7 million in Q4 2025, -$32.3 million in Q3 2025, and -$45.9 million in Q2 2025.