Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Par Pacific Holdings (PARR) Cash from Operations (2016 - 2025)

Par Pacific Holdings (PARR) has disclosed Cash from Operations for 16 consecutive years, with 93800000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations rose 706.49% to 93800000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 445337000.0 through Dec 2025, up 431.58% year-over-year, with the annual reading at 445337000.0 for FY2025, 431.58% up from the prior year.
  • Cash from Operations hit 93800000.0 in Q4 2025 for Par Pacific Holdings, down from 219358000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 341396000.0 in Q3 2022 to a low of 82216000.0 in Q4 2021.
  • Historically, Cash from Operations has averaged 76662650.0 across 5 years, with a median of 44060500.0 in 2021.
  • Biggest five-year swings in Cash from Operations: crashed 575.67% in 2024 and later surged 2956.67% in 2025.
  • Year by year, Cash from Operations stood at 82216000.0 in 2021, then skyrocketed by 201.63% to 83553000.0 in 2022, then tumbled by 102.74% to 2289000.0 in 2023, then plummeted by 575.67% to 15466000.0 in 2024, then soared by 706.49% to 93800000.0 in 2025.
  • Business Quant data shows Cash from Operations for PARR at 93800000.0 in Q4 2025, 219358000.0 in Q3 2025, and 133578000.0 in Q2 2025.