Par Pacific Holdings (PARR) Change in Cash (2010 - 2026)
Par Pacific Holdings (PARR) posted Change in Cash of $8.1 million for Q1 2026, up 59.24% sequentially from $5.1 million in Q4 2025, and up 113.85% YoY from $3.8 million in Q1 2025.
Par Pacific Holdings (PARR) Change in Cash (2010 - 2026) Analysis & Trends
Par Pacific Holdings has reported Change in Cash for 17 years, with the latest figure at $8.1 million in Q1 2026.
- Quarterly Change in Cash rose 113.85% year-over-year to $8.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $38.4 million (up 140.64% YoY) and the FY2025 annual result came in at -$27.8 million, up 68.11% from the prior year.
- Change in Cash climbed to $8.1 million in Q1 2026 per PARR's latest filing, from $5.1 million in the prior quarter.
- Over five years, Change in Cash peaked at $222.9 million in Q3 2022 and troughed at -$470.4 million in Q2 2023.
- A 5-year average of $3.3 million and a median of $8.1 million in 2026 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2022 and 2023: Change in Cash surged 669.3% in 2022, then tumbled 1138.23% in 2023.
- Over 5 years, Change in Cash stood at $81.8 million in 2022, then tumbled by 205.25% to -$86.1 million in 2023, then jumped by 110.38% to $8.9 million in 2024, then sank by 43.44% to $5.1 million in 2025, then soared by 59.24% to $8.1 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered $8.1 million, $5.1 million, and -$10.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 97.05 Bn | 89.28 Bn | 9.27 Bn | 5.62 Bn |
| 2 | Valero Energy | 95.18 Bn | 87.30 Bn | 5.47 Bn | 2.14 Bn |
| 3 | Phillips 66 | 89.90 Bn | 85.80 Bn | 8.38 Bn | -1.05 Bn |
| 4 | HF Sinclair | 15.35 Bn | 13.09 Bn | 1.57 Bn | 1.11 Bn |
| 5 | Sunoco | 10.13 Bn | 9.36 Bn | 1.46 Bn | 55.00 Mn |
| 6 | PBF Energy | 8.19 Bn | 7.29 Bn | 1.15 Bn | 352.30 Mn |
| 7 | Cosan | 6.43 Bn | 1.32 Bn | 552.94 Mn | -297.54 Mn |
| 8 | Ultrapar Holdings | 6.39 Bn | 4.67 Bn | 603.08 Mn | 130.15 Mn |
| 9 | Icahn Enterprises | 5.07 Bn | 3.10 Bn | 198.00 Mn | -102.00 Mn |
| 10 | Par Pacific Holdings | 3.66 Bn | 3.47 Bn | 852.68 Mn | 19.83 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 19.83 Mn |
| 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 |