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

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.