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PBF Energy (PBF) Cash from Financing Activities (2016 - 2025)

PBF Energy's Cash from Financing Activities history spans 10 years, with the latest figure at -$299.9 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 338.77% year-over-year to -$299.9 million; the TTM value through Dec 2025 reached $550.0 million, up 320.62%, while the annual FY2025 figure was $550.0 million, 320.62% up from the prior year.
  • Cash from Financing Activities reached -$299.9 million in Q4 2025 per PBF's latest filing, down from -$46.3 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $811.4 million in Q1 2025 to a low of -$1.4 billion in Q3 2022.
  • Average Cash from Financing Activities over 4 years is -$215.6 million, with a median of -$174.2 million recorded in 2023.
  • The largest YoY upside for Cash from Financing Activities was 1205.45% in 2025 against a maximum downside of 338.77% in 2025.
  • A 4-year view of Cash from Financing Activities shows it stood at -$500.9 million in 2022, then skyrocketed by 63.65% to -$182.1 million in 2023, then skyrocketed by 168.97% to $125.6 million in 2024, then plummeted by 338.77% to -$299.9 million in 2025.
  • Per Business Quant, the three most recent readings for PBF's Cash from Financing Activities are -$299.9 million (Q4 2025), -$46.3 million (Q3 2025), and $84.8 million (Q2 2025).