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
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Income Statement
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Par Pacific Holdings (PARR) Change in Cash (2016 - 2025)

Par Pacific Holdings' Change in Cash history spans 16 years, with the latest figure at $5.1 million for Q4 2025.

  • For Q4 2025, Change in Cash changed N/A year-over-year to $5.1 million; the TTM value through Dec 2025 reached -$27.8 million, changed N/A, while the annual FY2025 figure was -$27.8 million, N/A changed from the prior year.
  • Change in Cash for Q4 2025 was $5.1 million at Par Pacific Holdings, up from -$10.1 million in the prior quarter.
  • Across five years, Change in Cash topped out at $222.9 million in Q3 2022 and bottomed at -$470.4 million in Q2 2023.
  • The 5-year median for Change in Cash is $16.9 million (2022), against an average of $9.7 million.
  • The largest annual shift saw Change in Cash skyrocketed 669.3% in 2022 before it tumbled 1138.23% in 2023.
  • A 5-year view of Change in Cash shows it stood at $29.0 million in 2021, then surged by 182.42% to $81.8 million in 2022, then tumbled by 205.25% to -$86.1 million in 2023, then surged by 103.86% to $3.3 million in 2024, then surged by 52.33% to $5.1 million in 2025.
  • Per Business Quant, the three most recent readings for PARR's Change in Cash are $5.1 million (Q4 2025), -$10.1 million (Q3 2025), and $35.4 million (Q2 2025).