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| Date | Value |
|---|---|
| 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 |