Par Pacific Holdings (PARR) Net Cash Flow (2010 - 2026)
Par Pacific Holdings (PARR) posted Net Cash Flow 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) Net Cash Flow (2010 - 2026) Analysis & Trends
Par Pacific Holdings has reported Net Cash Flow for 17 years, with the latest figure at $8.1 million in Q1 2026.
- Quarterly Net Cash Flow 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.
- Net Cash Flow climbed to $8.1 million in Q1 2026 per PARR's latest filing, from $5.1 million in the prior quarter.
- Over five years, Net Cash Flow 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 Net Cash Flow.
- The sharpest annual moves came in 2022 and 2023: Net Cash Flow surged 669.3% in 2022, then tumbled 1138.23% in 2023.
- Over 5 years, Net Cash Flow 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, Net Cash Flow 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) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 96.45 Bn | 88.68 Bn | 9.27 Bn | 5.62 Bn |
| 2 | Valero Energy | 94.93 Bn | 87.06 Bn | 5.47 Bn | 2.19 Bn |
| 3 | Phillips 66 | 89.77 Bn | 85.67 Bn | 8.38 Bn | -1.03 Bn |
| 4 | HF Sinclair | 15.44 Bn | 13.18 Bn | 1.57 Bn | 1.12 Bn |
| 5 | Sunoco | 10.11 Bn | 9.34 Bn | 1.46 Bn | 55.00 Mn |
| 6 | PBF Energy | 8.16 Bn | 7.27 Bn | 1.15 Bn | 352.30 Mn |
| 7 | Cosan | 6.47 Bn | 1.36 Bn | 552.94 Mn | 94.99 Mn |
| 8 | Ultrapar Holdings | 6.38 Bn | 4.66 Bn | 603.08 Mn | 144.97 Mn |
| 9 | Icahn Enterprises | 5.07 Bn | 3.10 Bn | 198.00 Mn | -102.00 Mn |
| 10 | Par Pacific Holdings | 3.65 Bn | 3.47 Bn | 852.68 Mn | 19.83 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 19.83 Mn |
| Jun 30, 2026 | 19.83 Mn |
| Mar 31, 2026 | 8.06 Mn |
| Mar 31, 2026 | 8.06 Mn |
| Dec 31, 2025 | 5.06 Mn |
| Dec 31, 2025 | 5.06 Mn |
| Sep 30, 2025 | -10.14 Mn |
| Sep 30, 2025 | -10.14 Mn |
| Jun 30, 2025 | 35.45 Mn |
| Jun 30, 2025 | 35.45 Mn |
| Mar 31, 2025 | -58.17 Mn |
| Mar 31, 2025 | -58.17 Mn |
| Dec 31, 2024 | 8.95 Mn |
| Dec 31, 2024 | 8.95 Mn |
| Sep 30, 2024 | 3.32 Mn |
| Sep 30, 2024 | 3.32 Mn |
| Jun 30, 2024 | -48.64 Mn |
| Jun 30, 2024 | -48.64 Mn |
| Mar 31, 2024 | -50.81 Mn |
| Mar 31, 2024 | -50.81 Mn |