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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) Change in Cash (2016 - 2025)

Historic Change in Cash for Par Pacific Holdings (PARR) over the last 16 years, with Q3 2025 value amounting to -$10.1 million.

  • Par Pacific Holdings' Change in Cash fell 40529.96% to -$10.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$23.9 million, marking a year-over-year increase of 8687.74%. This contributed to the annual value of -$87.2 million for FY2024, which is 5954.2% up from last year.
  • Par Pacific Holdings' Change in Cash amounted to -$10.1 million in Q3 2025, which was down 40529.96% from $35.4 million recorded in Q2 2025.
  • Par Pacific Holdings' Change in Cash's 5-year high stood at $222.9 million during Q3 2022, with a 5-year trough of -$470.4 million in Q2 2023.
  • Its 5-year average for Change in Cash is $4.7 million, with a median of $8.9 million in 2024.
  • Its Change in Cash has fluctuated over the past 5 years, first soared by 66930.22% in 2022, then tumbled by 113823.28% in 2023.
  • Par Pacific Holdings' Change in Cash (Quarter) stood at -$89.1 million in 2021, then skyrocketed by 191.86% to $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 crashed by 213.35% to -$10.1 million in 2025.
  • Its Change in Cash stands at -$10.1 million for Q3 2025, versus $35.4 million for Q2 2025 and -$58.2 million for Q1 2025.