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

PBF Energy (PBF) has disclosed Cash from Financing Activities for 10 consecutive years, with -$299.9 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities fell 338.77% year-over-year to -$299.9 million, compared with a TTM value of $550.0 million through Dec 2025, up 320.62%, and an annual FY2025 reading of $550.0 million, up 320.62% over the prior year.
  • Cash from Financing Activities was -$299.9 million for Q4 2025 at PBF Energy, down from -$46.3 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $811.4 million in Q1 2025 and bottomed at -$1.4 billion in Q3 2022.
  • Average Cash from Financing Activities over 5 years is -$261.0 million, with a median of -$182.1 million recorded in 2023.
  • Peak annual rise in Cash from Financing Activities hit 1205.45% in 2025, while the deepest fall reached 338.77% in 2025.
  • Year by year, Cash from Financing Activities stood at -$896.6 million in 2021, then skyrocketed by 44.13% 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 plummeted by 338.77% to -$299.9 million in 2025.
  • Business Quant data shows Cash from Financing Activities for PBF at -$299.9 million in Q4 2025, -$46.3 million in Q3 2025, and $84.8 million in Q2 2025.