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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Income Statement
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Ratios

Par Pacific Holdings (PARR) Cash from Operations (2016 - 2026)

Par Pacific Holdings' Cash from Operations history spans 16 years, with the latest figure at 93800000.0 for Q4 2025.

  • On a quarterly basis, Cash from Operations rose 706.49% to 93800000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 445337000.0, a 431.58% increase, with the full-year FY2025 number at 445337000.0, up 431.58% from a year prior.
  • Cash from Operations hit 93800000.0 in Q4 2025 for Par Pacific Holdings, down from 219358000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for PARR hit a ceiling of 341396000.0 in Q3 2022 and a floor 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.
  • Tracing PARR's Cash from Operations over 5 years: stood at 82216000.0 in 2021, then soared by 201.63% to 83553000.0 in 2022, then plummeted by 102.74% to 2289000.0 in 2023, then crashed by 575.67% to 15466000.0 in 2024, then surged 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.