PBF Energy (PBF) Change in Cash (2012 - 2026)

PBF Energy has reported Change in Cash for 11 years, with the latest figure at $13.9 million in Q1 2026.

• For the quarter ending Q1 2026, Change in Cash rose 120.59% year-over-year to $13.9 million; the trailing twelve-month figure through Mar 2026 stood at $73.2 million (up 107.52% YoY), and the FY2025 full-year result was -$8.2 million, up 99.34% from the prior year.
• Change in Cash for Q1 2026 stood at $13.9 million, down from $45.9 million in the prior quarter.
• The five-year high for Change in Cash was $375.6 million in Q3 2023, with the low at -$587.5 million in Q1 2023.
• Historically, Change in Cash has averaged -$108.8 million across 5 years, with a median of -$99.2 million in 2023.
• Annual changes were most pronounced in 2024 — Change in Cash plunged 304.22% — and 2025, when it jumped 264.33%.
• PBF Energy's Change in Cash stood at $295.0 million in 2022, then plunged by 136.95% to -$109.0 million in 2023, then sank by 304.22% to -$440.6 million in 2024, then jumped by 110.42% to $45.9 million in 2025, then tumbled by 69.72% to $13.9 million in 2026.
• The last three Change in Cash figures came in at $13.9 million (Q1 2026), $45.9 million (Q4 2025), and -$108.7 million (Q3 2025), per Business Quant data.