Par Pacific Holdings (PARR) Net Cash Flow (2010 - 2026)

Par Pacific Holdings has disclosed Net Cash Flow across 17 years of filings, most recently posting $8.1 million for Q1 2026.

• Net Cash Flow 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.
• Net Cash Flow 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, Net Cash Flow 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 Net Cash Flow is $8.1 million (2026), against an average of $3.3 million.
• Across the five-year window, Net Cash Flow soared 669.3% in 2022 and tumbled 1138.23% in 2023, its largest moves.
• Par Pacific Holdings' Net Cash Flow 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 Net Cash Flow figures came in at $8.1 million (Q1 2026), $5.1 million (Q4 2025), and -$10.1 million (Q3 2025), per Business Quant data.