PBF Energy (PBF) Cash from Investing Activities (2012 - 2026)

PBF Energy (PBF) reported Cash from Investing Activities of -$401.8 million for Q1 2026, down 84.74% on a YoY basis from -$2.6 billion in Q1 2025, and down 1831.73% quarter-over-quarter from -$20.8 million in Q4 2025.

PBF Energy (PBF) Cash from Investing Activities (2012 - 2026) Analysis & Trends

PBF Energy has reported Cash from Investing Activities for 11 years, with the latest figure at -$401.8 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Investing Activities fell 84.74% year-over-year to -$401.8 million; the trailing twelve-month figure through Mar 2026 stood at -$664.5 million (up 31.82% YoY), and the FY2025 full-year result was -$480.2 million, up 53.89% from the prior year.
  • Cash from Investing Activities for Q1 2026 stood at -$401.8 million, down from -$20.8 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was $208.9 million in Q3 2023, with the low at -$401.8 million in Q1 2026.
  • Historically, Cash from Investing Activities has averaged -$189.1 million across 5 years, with a median of -$232.8 million in 2023.
  • Annual changes were most pronounced in 2023 — Cash from Investing Activities jumped 184.64% — and 2024, when it plunged 620.62%.
  • PBF Energy's Cash from Investing Activities 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 sank by 1831.73% to -$401.8 million in 2026.
  • The last three Cash from Investing Activities figures came in at -$401.8 million (Q1 2026), -$20.8 million (Q4 2025), and -$88.1 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Marathon Petroleum 76.18 Bn 80.70 Bn 3.31 Bn -1.05 Bn
2 Valero Energy 75.63 Bn 72.96 Bn 30.79 Bn -400.00 Mn
3 Phillips 66 71.92 Bn 67.92 Bn 31.12 Bn -606.00 Mn
4 HF Sinclair 12.56 Bn 11.48 Bn 1.19 Bn -161.00 Mn
5 Sunoco 8.81 Bn 8.10 Bn 1.69 Bn -430.00 Mn
6 Cosan 5.12 Bn 250.68 Mn 552.94 Mn -1.87 Bn
7 Icahn Enterprises 4.72 Bn 3.42 Bn -134.00 Mn -110.00 Mn
8 PBF Energy 4.49 Bn 4.08 Bn 278.50 Mn -401.80 Mn
9 Cvr Energy 3.16 Bn 2.85 Bn -103.00 Mn -43.00 Mn
10 Delek US Holdings 2.80 Bn 2.43 Bn -130.20 Mn -190.30 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -401.80 Mn
Mar 31, 2026 -401.80 Mn
Dec 31, 2025 -20.80 Mn
Dec 31, 2025 -20.80 Mn
Sep 30, 2025 -88.10 Mn
Sep 30, 2025 -88.10 Mn
Jun 30, 2025 -153.80 Mn
Jun 30, 2025 -153.80 Mn
Mar 31, 2025 -217.50 Mn
Mar 31, 2025 -217.50 Mn
Dec 31, 2024 -236.50 Mn
Dec 31, 2024 -236.50 Mn
Sep 30, 2024 -187.40 Mn
Sep 30, 2024 -187.40 Mn
Jun 30, 2024 -333.20 Mn
Jun 30, 2024 -333.20 Mn
Mar 31, 2024 -284.40 Mn
Mar 31, 2024 -284.40 Mn
Dec 31, 2023 -232.80 Mn
Dec 31, 2023 -232.80 Mn