Par Pacific Holdings (PARR) Cash from Operations (2010 - 2026)

Par Pacific Holdings' (PARR) quarterly Cash from Operations came in at 40707000.0 in Q1 2026, down 2809.72% year-on-year from 1502257.85 in Q1 2025, and down 143.4% quarter-over-quarter from 93800000.0 in Q4 2025.

Par Pacific Holdings (PARR) Cash from Operations (2010 - 2026) Analysis & Trends

Par Pacific Holdings has disclosed Cash from Operations across 17 years of filings, most recently posting 40707000.0 for Q1 2026.

  • Cash from Operations for Q1 2026 came in at 40707000.0, down 2809.72% year-over-year; the trailing twelve-month figure through Mar 2026 was 406029000.0 (up 613.01% YoY), and the FY2025 annual result was 445337000.0, up 431.58% from the prior year.
  • Cash from Operations came in at 40707000.0 for Q1 2026 at Par Pacific Holdings, down from 93800000.0 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 40707000.0 in Q1 2026.
  • The 5-year median for Cash from Operations is 78487000.0 (2024), against an average of 89421647.06.
  • Across the five-year window, Cash from Operations soared 2956.67% in 2025 and sank 2809.72% in 2026, its largest moves.
  • Par Pacific Holdings' 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 jumped by 706.49% to 93800000.0 in 2025, then plunged by 143.4% to 40707000.0 in 2026.
  • The last three Cash from Operations figures came in at 40707000.0 (Q1 2026), 93800000.0 (Q4 2025), and 219358000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Marathon Petroleum 76.18 Bn 80.70 Bn 3.31 Bn 1.12 Bn
2 Valero Energy 75.63 Bn 72.96 Bn 30.79 Bn 1.39 Bn
3 Phillips 66 71.92 Bn 67.92 Bn 31.12 Bn -2.26 Bn
4 HF Sinclair 12.56 Bn 11.48 Bn 1.19 Bn 457.00 Mn
5 Sunoco 8.81 Bn 8.10 Bn 1.69 Bn 454.00 Mn
6 Cosan 5.12 Bn 250.68 Mn 552.94 Mn 622.72 Mn
7 Icahn Enterprises 4.72 Bn 3.42 Bn -134.00 Mn 397.00 Mn
8 PBF Energy 4.49 Bn 4.08 Bn 278.50 Mn -323.70 Mn
9 Cvr Energy 3.16 Bn 2.85 Bn -103.00 Mn 64.00 Mn
10 Par Pacific Holdings 2.64 Bn 2.50 Bn 1.68 Bn -40.71 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 -2.29 Mn
Dec 31, 2023 -2.29 Mn