PARR - CIK 0000821483
The table below shows PAR PACIFIC HOLDINGS, INC.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$40.71M | -$1.40M | $25.43M | - | - | $139.09M |
| Capital expenditure | $43.07M | $40.93M | $22.64M | $22.99M | $17.52M | $13.21M |
| Investing cash flow | -$43.07M | -$40.92M | -$22.63M | - | - | -$2.46M |
| Dividends paid | - | - | - | - | - |
PAR PACIFIC HOLDINGS, INC. reported operating cash flow of $445.34M for fiscal year 2025. That is up 431.6% from $83.78M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from -$23.39M (FY 2016) to $445.34M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| Stock buybacks | $36.70M | $51.10M | $34.11M | - | - | $2.57M |
| Financing cash flow | $91.83M | -$15.85M | -$53.61M | - | - | $33.75M |