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)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Par Pacific Holdings (PARR) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Par Pacific Holdings (PARR) over the last 16 years, with Q3 2025 value amounting to -$10.1 million.

  • Par Pacific Holdings' Net Cash Flow fell 40529.96% to -$10.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$23.9 million, marking a year-over-year increase of 8687.74%. This contributed to the annual value of -$87.2 million for FY2024, which is 5954.2% up from last year.
  • According to the latest figures from Q3 2025, Par Pacific Holdings' Net Cash Flow is -$10.1 million, which was down 40529.96% from $35.4 million recorded in Q2 2025.
  • Par Pacific Holdings' Net Cash Flow's 5-year high stood at $222.9 million during Q3 2022, with a 5-year trough of -$470.4 million in Q2 2023.
  • Over the past 5 years, Par Pacific Holdings' median Net Cash Flow value was $8.9 million (recorded in 2024), while the average stood at $4.7 million.
  • Per our database at Business Quant, Par Pacific Holdings' Net Cash Flow soared by 66930.22% in 2022 and then tumbled by 113823.28% in 2023.
  • Quarter analysis of 5 years shows Par Pacific Holdings' Net Cash Flow stood at -$89.1 million in 2021, then skyrocketed by 191.86% to $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 crashed by 213.35% to -$10.1 million in 2025.
  • Its Net Cash Flow was -$10.1 million in Q3 2025, compared to $35.4 million in Q2 2025 and -$58.2 million in Q1 2025.