PBF Energy (PBF) Cash from Financing Activities (2012 - 2026)

PBF Energy (PBF) has 11 years of Cash from Financing Activities data on file, last reported at -$1.1 billion in Q2 2026.

• Quarterly Cash from Financing Activities fell 1435.14% year-over-year to -$1.1 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$739.0 million (down 183.34% YoY) and the FY2025 annual result came in at $550.0 million, up 320.62% from the prior year.
• Cash from Financing Activities slipped to -$1.1 billion in Q2 2026, from $739.4 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.
• A 5-year average of -$213.2 million and a median of -$174.2 million in 2023 frame the typical range for Cash from Financing Activities.
• Annual changes were most pronounced in 2025 — Cash from Financing Activities soared 1205.45% — and 2026, when it tumbled 1435.14%.
• Tracing PBF's Cash from Financing Activities over 5 years: stood at -$500.9 million in 2022, then surged by 63.65% to -$182.1 million in 2023, then surged by 168.97% to $125.6 million in 2024, then slumped by 338.77% to -$299.9 million in 2025, then slumped by 277.53% to -$1.1 billion in 2026.
• The last three Cash from Financing Activities figures came in at -$1.1 billion (Q2 2026), $739.4 million (Q1 2026), and -$299.9 million (Q4 2025), per Business Quant data.