PBF Energy (PBF) Cash from Investing Activities (2012 - 2026)
PBF Energy's (PBF) quarterly Cash from Investing Activities came in at -$104.3 million in Q2 2026, up 32.18% YoY from -$78.9 million in Q2 2025, and up 74.04% on a QoQ basis from -$401.8 million in Q1 2026.
Analysis
PBF Energy (PBF) Cash from Investing Activities (2012 - 2026) Analysis & Trends
PBF Energy (PBF) has 11 years of Cash from Investing Activities data on file, last reported at -$104.3 million in Q2 2026.
- Quarterly Cash from Investing Activities rose 32.18% year-over-year to -$104.3 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$615.0 million (up 22.66% YoY) and the FY2025 annual result came in at -$480.2 million, up 53.89% from the prior year.
- Cash from Investing Activities grew to -$104.3 million in Q2 2026, from -$401.8 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $208.9 million in Q3 2023 to a low of -$401.8 million in Q1 2026.
- A 5-year average of -$183.8 million and a median of -$225.2 million in 2023 frame the typical range for Cash from Investing Activities.
- Annual changes were most pronounced in 2023 — Cash from Investing Activities jumped 184.64% — and 2024, when it plunged 620.62%.
- Tracing PBF's Cash from Investing Activities over 5 years: stood at -$327.2 million in 2022, then advanced by 28.85% to -$232.8 million in 2023, then fell by 1.59% to -$236.5 million in 2024, then jumped by 91.21% to -$20.8 million in 2025, then slumped by 401.44% to -$104.3 million in 2026.
- The last three Cash from Investing Activities figures came in at -$104.3 million (Q2 2026), -$401.8 million (Q1 2026), and -$20.8 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 114.97 Bn | 107.20 Bn | 9.27 Bn | -1.39 Bn |
| 2 | Valero Energy | 110.07 Bn | 102.19 Bn | 5.47 Bn | -361.00 Mn |
| 3 | Phillips 66 | 104.14 Bn | 100.04 Bn | 8.38 Bn | -738.00 Mn |
| 4 | HF Sinclair | 19.38 Bn | 17.12 Bn | 1.57 Bn | -119.00 Mn |
| 5 | Sunoco | 10.41 Bn | 9.64 Bn | 1.46 Bn | -268.00 Mn |
| 6 | PBF Energy | 8.99 Bn | 8.10 Bn | 1.15 Bn | -104.30 Mn |
| 7 | Ultrapar Holdings | 7.65 Bn | 5.54 Bn | 912.61 Mn | -213.45 Mn |
| 8 | Icahn Enterprises | 4.55 Bn | 2.57 Bn | 198.00 Mn | -76.00 Mn |
| 9 | Delek US Holdings | 4.42 Bn | 3.79 Bn | 365.10 Mn | -176.20 Mn |
| 10 | Cvr Energy | 4.37 Bn | 3.64 Bn | 117.00 Mn | -43.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -104.30 Mn |
| Mar 31, 2026 | -401.80 Mn |
| Dec 31, 2025 | -20.80 Mn |
| Sep 30, 2025 | -88.10 Mn |
| Jun 30, 2025 | -153.80 Mn |
| Mar 31, 2025 | -217.50 Mn |
| Dec 31, 2024 | -236.50 Mn |
| Sep 30, 2024 | -187.40 Mn |
| Jun 30, 2024 | -333.20 Mn |
| Mar 31, 2024 | -284.40 Mn |
| Dec 31, 2023 | -232.80 Mn |
| Sep 30, 2023 | 208.90 Mn |
| Jun 30, 2023 | 64.00 Mn |
| Mar 31, 2023 | -378.70 Mn |
| Dec 31, 2022 | -327.20 Mn |
| Sep 30, 2022 | -246.80 Mn |
| Dec 31, 2017 | -77.09 Mn |
| Sep 30, 2017 | -181.28 Mn |
| Jun 30, 2017 | -239.67 Mn |
| Mar 31, 2017 | -188.97 Mn |