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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)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Par Pacific Holdings (PARR) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Par Pacific Holdings (PARR) over the last 16 years, with Q3 2025 value amounting to $219.4 million.

  • Par Pacific Holdings' Cash from Operations rose 17948.32% to $219.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $336.1 million, marking a year-over-year increase of 24663.29%. This contributed to the annual value of $83.8 million for FY2024, which is 8553.48% down from last year.
  • According to the latest figures from Q3 2025, Par Pacific Holdings' Cash from Operations is $219.4 million, which was up 17948.32% from $133.6 million recorded in Q2 2025.
  • Par Pacific Holdings' Cash from Operations' 5-year high stood at $341.4 million during Q3 2022, with a 5-year trough of -$82.2 million in Q4 2021.
  • Moreover, its 5-year median value for Cash from Operations was $35.3 million (2022), whereas its average is $75.8 million.
  • Its Cash from Operations has fluctuated over the past 5 years, first crashed by 57566.62% in 2024, then surged by 295667.24% in 2025.
  • Over the past 5 years, Par Pacific Holdings' Cash from Operations (Quarter) stood at -$82.2 million in 2021, then surged by 201.63% to $83.6 million in 2022, then tumbled by 102.74% to -$2.3 million in 2023, then crashed by 575.67% to -$15.5 million in 2024, then soared by 1518.32% to $219.4 million in 2025.
  • Its Cash from Operations stands at $219.4 million for Q3 2025, versus $133.6 million for Q2 2025 and -$1.4 million for Q1 2025.