Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Par Pacific Holdings (PARR) Net Cash Flow (2016 - 2026)

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

  • On a quarterly basis, Net Cash Flow fell 43.44% to $5.1 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$27.8 million, a 68.11% increase, with the full-year FY2025 number at -$27.8 million, up 68.11% from a year prior.
  • Net Cash Flow hit $5.1 million in Q4 2025 for Par Pacific Holdings, up from -$10.1 million in the prior quarter.
  • Over the last five years, Net Cash Flow for PARR hit a ceiling of $222.9 million in Q3 2022 and a floor of -$470.4 million in Q2 2023.
  • Historically, Net Cash Flow has averaged $4.7 million across 5 years, with a median of $7.0 million in 2024.
  • Biggest five-year swings in Net Cash Flow: surged 669.3% in 2022 and later crashed 1138.23% in 2023.
  • Tracing PARR's Net Cash Flow over 5 years: stood at -$89.1 million in 2021, then surged by 191.86% to $81.8 million in 2022, then tumbled by 205.25% to -$86.1 million in 2023, then soared by 110.38% to $8.9 million in 2024, then tumbled by 43.44% to $5.1 million in 2025.
  • Business Quant data shows Net Cash Flow for PARR at $5.1 million in Q4 2025, -$10.1 million in Q3 2025, and $35.4 million in Q2 2025.