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PBF Energy (PBF) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Energy (PBF) over the last 14 years, with Q4 2025 value amounting to $45.9 million.

  • Energy's Net Cash Flow rose 11041.76% to $45.9 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$8.2 million, marking a year-over-year increase of 9934.26%. This contributed to the annual value of -$8.2 million for FY2025, which is 9934.26% up from last year.
  • Latest data reveals that Energy reported Net Cash Flow of $45.9 million as of Q4 2025, which was up 11041.76% from -$108.7 million recorded in Q3 2025.
  • Energy's Net Cash Flow's 5-year high stood at $739.7 million during Q2 2022, with a 5-year trough of -$587.5 million in Q1 2023.
  • Moreover, its 5-year median value for Net Cash Flow was -$71.3 million (2021), whereas its average is -$54.1 million.
  • Data for Energy's Net Cash Flow shows a peak YoY increase of 130276.42% (in 2022) and a maximum YoY decrease of 359027.78% (in 2022) over the last 5 years.
  • Over the past 5 years, Energy's Net Cash Flow (Quarter) stood at -$131.0 million in 2021, then surged by 325.19% to $295.0 million in 2022, then crashed by 136.95% to -$109.0 million in 2023, then plummeted by 304.22% to -$440.6 million in 2024, then skyrocketed by 110.42% to $45.9 million in 2025.
  • Its last three reported values are $45.9 million in Q4 2025, -$108.7 million for Q3 2025, and $122.1 million during Q2 2025.