Par Pacific Holdings (PARR) Change in Cash (2010 - 2026)

Par Pacific Holdings' (PARR) quarterly Change in Cash came in at $8.1 million in Q1 2026, up 113.85% year-on-year from $3.8 million in Q1 2025, and up 59.24% quarter-over-quarter from $5.1 million in Q4 2025.

Par Pacific Holdings (PARR) Change in Cash (2010 - 2026) Analysis & Trends

Par Pacific Holdings has disclosed Change in Cash across 17 years of filings, most recently posting $8.1 million for Q1 2026.

  • Change in Cash for Q1 2026 came in at $8.1 million, up 113.85% year-over-year; the trailing twelve-month figure through Mar 2026 was $38.4 million (up 140.64% YoY), and the FY2025 annual result was -$27.8 million, up 68.11% from the prior year.
  • Change in Cash came in at $8.1 million for Q1 2026 at Par Pacific Holdings, up from $5.1 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $222.9 million in Q3 2022 to a low of -$470.4 million in Q2 2023.
  • The 5-year median for Change in Cash is $8.1 million (2026), against an average of $3.3 million.
  • Across the five-year window, Change in Cash soared 669.3% in 2022 and tumbled 1138.23% in 2023, its largest moves.
  • Par Pacific Holdings' Change in Cash stood at $81.8 million in 2022, then tumbled by 205.25% to -$86.1 million in 2023, then surged by 110.38% to $8.9 million in 2024, then sank by 43.44% to $5.1 million in 2025, then jumped by 59.24% to $8.1 million in 2026.
  • The last three Change in Cash figures came in at $8.1 million (Q1 2026), $5.1 million (Q4 2025), and -$10.1 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Marathon Petroleum 77.58 Bn 82.10 Bn 3.31 Bn -1.52 Bn
2 Valero Energy 77.02 Bn 74.35 Bn 30.79 Bn 1.05 Bn
3 Phillips 66 72.14 Bn 68.14 Bn 31.12 Bn 4.03 Bn
4 HF Sinclair 12.82 Bn 11.74 Bn 1.19 Bn 170.00 Mn
5 Sunoco 8.94 Bn 8.22 Bn 1.69 Bn -173.00 Mn
6 Cosan 5.09 Bn 222.07 Mn 552.94 Mn 2.65 Bn
7 Icahn Enterprises 4.71 Bn 3.41 Bn -134.00 Mn -125.00 Mn
8 PBF Energy 4.49 Bn 4.08 Bn 278.50 Mn 13.90 Mn
9 Cvr Energy 3.07 Bn 2.75 Bn -103.00 Mn 1.00 Mn
10 Par Pacific Holdings 2.69 Bn 2.55 Bn 1.68 Bn 8.06 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 8.06 Mn
Dec 31, 2025 5.06 Mn
Sep 30, 2025 -10.14 Mn
Jun 30, 2025 35.45 Mn
Mar 31, 2025 -58.17 Mn
Dec 31, 2024 8.95 Mn
Sep 30, 2024 3.32 Mn
Jun 30, 2024 -48.64 Mn
Mar 31, 2024 -50.81 Mn
Dec 31, 2023 -86.13 Mn
Sep 30, 2023 170.62 Mn
Jun 30, 2023 -470.36 Mn
Mar 31, 2023 170.39 Mn
Dec 31, 2022 81.84 Mn
Sep 30, 2022 222.91 Mn
Jun 30, 2022 45.30 Mn
Mar 31, 2022 28.65 Mn
Dec 31, 2021 -89.08 Mn
Sep 30, 2021 28.98 Mn
Jun 30, 2021 -40.40 Mn