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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Par Pacific Holdings (PARR) Net Cash Flow (2016 - 2025)

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

  • For Q4 2025, Net Cash Flow fell 43.44% year-over-year to $5.1 million; the TTM value through Dec 2025 reached -$27.8 million, up 68.11%, while the annual FY2025 figure was -$27.8 million, 68.11% up from the prior year.
  • Net Cash Flow for Q4 2025 was $5.1 million at Par Pacific Holdings, up from -$10.1 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $222.9 million in Q3 2022 and bottomed at -$470.4 million in Q2 2023.
  • The 5-year median for Net Cash Flow is $7.0 million (2024), against an average of $4.7 million.
  • The largest annual shift saw Net Cash Flow skyrocketed 669.3% in 2022 before it tumbled 1138.23% in 2023.
  • A 5-year view of Net Cash Flow shows it 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.
  • Per Business Quant, the three most recent readings for PARR's Net Cash Flow are $5.1 million (Q4 2025), -$10.1 million (Q3 2025), and $35.4 million (Q2 2025).