PBF Energy PBF
NYSE PBF
$75.79 +0.31 (+0.41%)
As of: Sep 3, 2026 · 10:54 AM EDT

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

Historic Data

Download Data
DateValue
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