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| Date | Value |
|---|---|
| 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 |