Par Pacific Holdings (PARR) Cash from Operations (2010 - 2026)
Par Pacific Holdings (PARR) posted Cash from Operations of 40707000.0 for Q1 2026, down 143.4% sequentially from 93800000.0 in Q4 2025, and down 2809.72% YoY from 1502257.85 in Q1 2025.
Par Pacific Holdings (PARR) Cash from Operations (2010 - 2026) Analysis & Trends
Par Pacific Holdings has reported Cash from Operations for 17 years, with the latest figure at 40707000.0 in Q1 2026.
- Quarterly Cash from Operations fell 2809.72% year-over-year to 40707000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 406029000.0 (up 613.01% YoY) and the FY2025 annual result came in at 445337000.0, up 431.58% from the prior year.
- Cash from Operations slipped to 40707000.0 in Q1 2026 per PARR's latest filing, from 93800000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 341396000.0 in Q3 2022 and troughed at 40707000.0 in Q1 2026.
- A 5-year average of 89421647.06 and a median of 78487000.0 in 2024 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2025 and 2026: Cash from Operations surged 2956.67% in 2025, then sank 2809.72% in 2026.
- Over 5 years, Cash from Operations stood at 83553000.0 in 2022, then sank by 102.74% to 2289000.0 in 2023, then tumbled by 575.67% to 15466000.0 in 2024, then soared by 706.49% to 93800000.0 in 2025, then plunged by 143.4% to 40707000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 40707000.0, 93800000.0, and 219358000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 97.05 Bn | 89.28 Bn | 9.27 Bn | 10.33 Bn |
| 2 | Valero Energy | 95.18 Bn | 87.30 Bn | 5.47 Bn | 5.58 Bn |
| 3 | Phillips 66 | 89.90 Bn | 85.80 Bn | 8.38 Bn | 7.26 Bn |
| 4 | HF Sinclair | 15.35 Bn | 13.09 Bn | 1.57 Bn | 1.51 Bn |
| 5 | Sunoco | 10.13 Bn | 9.36 Bn | 1.46 Bn | 1.10 Bn |
| 6 | PBF Energy | 8.19 Bn | 7.29 Bn | 1.15 Bn | 1.59 Bn |
| 7 | Cosan | 6.43 Bn | 1.32 Bn | 552.94 Mn | 98.31 Mn |
| 8 | Ultrapar Holdings | 6.39 Bn | 4.67 Bn | 603.08 Mn | 209.58 Mn |
| 9 | Icahn Enterprises | 5.07 Bn | 3.10 Bn | 198.00 Mn | 116.00 Mn |
| 10 | Par Pacific Holdings | 3.66 Bn | 3.47 Bn | 852.68 Mn | 282.57 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 282.57 Mn |
| Jun 30, 2026 | 282.57 Mn |
| Mar 31, 2026 | -40.71 Mn |
| Mar 31, 2026 | -40.71 Mn |
| Dec 31, 2025 | 93.80 Mn |
| Dec 31, 2025 | 93.80 Mn |
| Sep 30, 2025 | 219.36 Mn |
| Sep 30, 2025 | 219.36 Mn |
| Jun 30, 2025 | 133.58 Mn |
| Jun 30, 2025 | 133.58 Mn |
| Mar 31, 2025 | -1.40 Mn |
| Mar 31, 2025 | -1.40 Mn |
| Dec 31, 2024 | -15.47 Mn |
| Dec 31, 2024 | -15.47 Mn |
| Sep 30, 2024 | 78.49 Mn |
| Sep 30, 2024 | 78.49 Mn |
| Jun 30, 2024 | -4.68 Mn |
| Jun 30, 2024 | -4.68 Mn |
| Mar 31, 2024 | 25.43 Mn |
| Mar 31, 2024 | 25.43 Mn |