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 Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

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

  • For Q4 2025, Cash from Operations rose 706.49% year-over-year to 93800000.0; the TTM value through Dec 2025 reached 445337000.0, up 431.58%, while the annual FY2025 figure was 445337000.0, 431.58% up from the prior year.
  • Cash from Operations for Q4 2025 was 93800000.0 at Par Pacific Holdings, down from 219358000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 341396000.0 in Q3 2022 and bottomed at 82216000.0 in Q4 2021.
  • The 5-year median for Cash from Operations is 44060500.0 (2021), against an average of 76662650.0.
  • The largest annual shift saw Cash from Operations tumbled 575.67% in 2024 before it skyrocketed 2956.67% in 2025.
  • A 5-year view of Cash from Operations shows it 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.
  • Per Business Quant, the three most recent readings for PARR's Cash from Operations are 93800000.0 (Q4 2025), 219358000.0 (Q3 2025), and 133578000.0 (Q2 2025).