PBF Energy (PBF) Change in Cash (2012 - 2026)
PBF Energy's (PBF) quarterly Change in Cash came in at $352.3 million in Q2 2026, up 188.53% on a YoY basis from $122.1 million in Q2 2025, and up 2434.53% quarter-over-quarter from $13.9 million in Q1 2026.
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PBF Energy (PBF) Change in Cash (2012 - 2026) Analysis & Trends
PBF Energy (PBF) has reported Change in Cash for 11 consecutive years, with $352.3 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Change in Cash rose 188.53% year-over-year to $352.3 million; the trailing twelve-month figure through Jun 2026 stood at $303.4 million (up 139.07% YoY), and the FY2025 full-year result was -$8.2 million, up 99.34% from the prior year.
- Change in Cash climbed to $352.3 million in Q2 2026 per PBF's latest filing, from $13.9 million in the prior quarter.
- Across five years, Change in Cash topped out at $375.6 million in Q3 2023 and bottomed at -$587.5 million in Q1 2023.
- Historically, Change in Cash has averaged -$80.0 million across 5 years, with a median of -$86.8 million in 2023.
- The sharpest annual moves came in 2024 and 2025: Change in Cash sank 304.22% in 2024, then surged 264.33% in 2025.
- Over 5 years, Change in Cash stood at $295.0 million in 2022, then slumped by 136.95% to -$109.0 million in 2023, then tumbled by 304.22% to -$440.6 million in 2024, then soared by 110.42% to $45.9 million in 2025, then surged by 667.54% to $352.3 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered $352.3 million, $13.9 million, and $45.9 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 109.49 Bn | 108.36 Bn | 9.27 Bn | 5.62 Bn |
| 2 | Valero Energy | 108.59 Bn | 103.98 Bn | 5.47 Bn | 2.14 Bn |
| 3 | HF Sinclair | 18.97 Bn | 16.77 Bn | 1.57 Bn | 1.11 Bn |
| 4 | Sunoco | 10.01 Bn | 9.24 Bn | 1.46 Bn | 55.00 Mn |
| 5 | PBF Energy | 8.52 Bn | 7.77 Bn | 1.15 Bn | 352.30 Mn |
| 6 | Ultrapar Holdings | 8.23 Bn | 6.52 Bn | 912.61 Mn | 155.10 Mn |
| 7 | Cvr Energy | 5.25 Bn | 4.73 Bn | 117.00 Mn | 225.00 Mn |
| 8 | Icahn Enterprises | 5.06 Bn | 3.09 Bn | 198.00 Mn | -102.00 Mn |
| 9 | Delek US Holdings | 4.49 Bn | 4.10 Bn | 365.10 Mn | 4.50 Mn |
| 10 | Par Pacific Holdings | 3.96 Bn | 3.81 Bn | 852.68 Mn | 19.83 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 352.30 Mn |
| Mar 31, 2026 | 13.90 Mn |
| Dec 31, 2025 | 45.90 Mn |
| Sep 30, 2025 | -108.70 Mn |
| Jun 30, 2025 | 122.10 Mn |
| Mar 31, 2025 | -67.50 Mn |
| Dec 31, 2024 | -440.60 Mn |
| Sep 30, 2024 | -390.50 Mn |
| Jun 30, 2024 | -74.30 Mn |
| Mar 31, 2024 | -342.00 Mn |
| Dec 31, 2023 | -109.00 Mn |
| Sep 30, 2023 | 375.60 Mn |
| Jun 30, 2023 | -99.20 Mn |
| Mar 31, 2023 | -587.50 Mn |
| Dec 31, 2022 | 295.00 Mn |
| Sep 30, 2022 | -265.70 Mn |
| Dec 31, 2017 | 272.13 Mn |
| Sep 30, 2017 | 127.86 Mn |
| Jun 30, 2017 | -133.06 Mn |
| Mar 31, 2017 | -440.18 Mn |
API Access
PBF Energy Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=PBF&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "PBF", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=PBF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();