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

PBF Energy has reported Cash from Financing Activities for 11 years, with the latest figure at $739.4 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities fell 8.87% year-over-year to $739.4 million; the trailing twelve-month figure through Mar 2026 stood at $478.0 million (down 24.78% YoY), and the FY2025 full-year result was $550.0 million, up 320.62% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at $739.4 million, up from -$299.9 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $811.4 million in Q1 2025, with the low at -$1.4 billion in Q3 2022.
• Historically, Cash from Financing Activities has averaged -$152.0 million across 5 years, with a median of -$166.4 million in 2024.
• The largest YoY upside for Cash from Financing Activities was 1205.45% in 2025 against a maximum downside of 338.77% in 2025.
• PBF Energy's Cash from Financing Activities 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 jumped by 346.55% to $739.4 million in 2026.
• The last three Cash from Financing Activities figures came in at $739.4 million (Q1 2026), -$299.9 million (Q4 2025), and -$46.3 million (Q3 2025), per Business Quant data.