PBF Energy (PBF) Cash from Financing Activities (2012 - 2026)
PBF Energy's (PBF) quarterly Cash from Financing Activities came in at -$1.1 billion in Q2 2026, down 1435.14% YoY from $84.8 million in Q2 2025, and down 253.12% on a QoQ basis from $739.4 million in Q1 2026.
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PBF Energy (PBF) Cash from Financing Activities (2012 - 2026) Analysis & Trends
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.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 113.23 Bn | 105.47 Bn | 9.27 Bn | -3.32 Bn |
| 2 | Valero Energy | 109.09 Bn | 101.21 Bn | 5.47 Bn | -3.03 Bn |
| 3 | Phillips 66 | 103.59 Bn | 99.49 Bn | 8.38 Bn | -7.55 Bn |
| 4 | HF Sinclair | 19.15 Bn | 16.89 Bn | 1.57 Bn | -275.00 Mn |
| 5 | Sunoco | 10.30 Bn | 9.52 Bn | 1.46 Bn | -778.00 Mn |
| 6 | PBF Energy | 8.87 Bn | 7.98 Bn | 1.15 Bn | -1.13 Bn |
| 7 | Ultrapar Holdings | 7.52 Bn | 5.40 Bn | 912.61 Mn | -646.20 Mn |
| 8 | Icahn Enterprises | 4.61 Bn | 2.64 Bn | 198.00 Mn | -142.00 Mn |
| 9 | Cvr Energy | 4.34 Bn | 3.60 Bn | 117.00 Mn | -39.00 Mn |
| 10 | Delek US Holdings | 4.30 Bn | 3.67 Bn | 365.10 Mn | -82.20 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -1.13 Bn |
| Mar 31, 2026 | 739.40 Mn |
| Dec 31, 2025 | -299.90 Mn |
| Sep 30, 2025 | -46.30 Mn |
| Jun 30, 2025 | 84.80 Mn |
| Mar 31, 2025 | 811.40 Mn |
| Dec 31, 2024 | 125.60 Mn |
| Sep 30, 2024 | -135.10 Mn |
| Jun 30, 2024 | -166.40 Mn |
| Mar 31, 2024 | -73.40 Mn |
| Dec 31, 2023 | -182.10 Mn |
| Sep 30, 2023 | -360.20 Mn |
| Jun 30, 2023 | -231.30 Mn |
| Mar 31, 2023 | -646.40 Mn |
| Dec 31, 2022 | -500.90 Mn |
| Sep 30, 2022 | -1.40 Bn |
| Dec 31, 2017 | -14.42 Mn |
| Sep 30, 2017 | -47.75 Mn |
| Jun 30, 2017 | -24.09 Mn |
| Mar 31, 2017 | -85.85 Mn |