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 Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Par Pacific Holdings (PARR) has disclosed Net Cash Flow for 16 consecutive years, with $5.1 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 43.44% to $5.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$27.8 million through Dec 2025, up 68.11% year-over-year, with the annual reading at -$27.8 million for FY2025, 68.11% up from the prior year.
  • Net Cash Flow hit $5.1 million in Q4 2025 for Par Pacific Holdings, up from -$10.1 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $222.9 million in Q3 2022 to a low 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.
  • Year by year, Net Cash Flow stood at -$89.1 million in 2021, then soared by 191.86% to $81.8 million in 2022, then crashed by 205.25% to -$86.1 million in 2023, then skyrocketed by 110.38% to $8.9 million in 2024, then crashed 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.