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PBF Energy (PBF) Cash from Investing Activities (2016 - 2025)

PBF Energy (PBF) has disclosed Cash from Investing Activities for 10 consecutive years, with -$20.8 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Investing Activities rose 91.21% year-over-year to -$20.8 million, compared with a TTM value of -$480.2 million through Dec 2025, up 53.89%, and an annual FY2025 reading of -$480.2 million, up 53.89% over the prior year.
  • Cash from Investing Activities was -$20.8 million for Q4 2025 at PBF Energy, up from -$88.1 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $858.5 million in Q4 2021 and bottomed at -$378.7 million in Q1 2023.
  • Average Cash from Investing Activities over 5 years is -$105.1 million, with a median of -$217.5 million recorded in 2025.
  • The sharpest move saw Cash from Investing Activities surged 184.64% in 2023, then plummeted 620.62% in 2024.
  • Year by year, Cash from Investing Activities stood at $858.5 million in 2021, then plummeted by 138.12% to -$327.2 million in 2022, then grew by 28.85% to -$232.8 million in 2023, then decreased by 1.59% to -$236.5 million in 2024, then soared by 91.21% to -$20.8 million in 2025.
  • Business Quant data shows Cash from Investing Activities for PBF at -$20.8 million in Q4 2025, -$88.1 million in Q3 2025, and -$153.8 million in Q2 2025.