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

Historic Cash from Financing Activities for Energy (PBF) over the last 14 years, with Q4 2025 value amounting to -$299.9 million.

  • Energy's Cash from Financing Activities fell 33877.39% to -$299.9 million in Q4 2025 from the same period last year, while for Dec 2025 it was $550.0 million, marking a year-over-year increase of 32061.77%. This contributed to the annual value of $550.0 million for FY2025, which is 32061.77% up from last year.
  • According to the latest figures from Q4 2025, Energy's Cash from Financing Activities is -$299.9 million, which was down 33877.39% from -$46.3 million recorded in Q3 2025.
  • Energy's 5-year Cash from Financing Activities high stood at $811.4 million for Q1 2025, and its period low was -$1.4 billion during Q3 2022.
  • In the last 5 years, Energy's Cash from Financing Activities had a median value of -$150.8 million in 2024 and averaged -$218.8 million.
  • In the last 5 years, Energy's Cash from Financing Activities tumbled by 1036031.75% in 2023 and then surged by 120544.96% in 2025.
  • Quarter analysis of 5 years shows Energy's Cash from Financing Activities stood at -$121.3 million in 2021, then tumbled by 312.94% to -$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 tumbled by 338.77% to -$299.9 million in 2025.
  • Its Cash from Financing Activities was -$299.9 million in Q4 2025, compared to -$46.3 million in Q3 2025 and $84.8 million in Q2 2025.