Annual CFF
-$1.18B$1.06B+47.32%
Summary
- Current Value
- As of today, DINO annual cash from financing is -$1.18B, up +47.32% on
- Historical Performance
- DINO annual cash from financing is down -402.99% over the past 3 years, and down -39.34% over the past 5 years
- All-Time High Comparison
- DINO annual cash from financing is currently -240.15% below its historical high of $843.37M set on
- 3-Year Low Comparison
- DINO annual cash from financing is +47.32% above its 3-year low of -$2.24B reached on
- Sector Comparison
- DINO annual cash from financing is higher than 14.94% of companies in Energy sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$1.18B | +47.3% | -403.0% | -39.3% | -390.5% | |
| Quarterly Cash From Financing | -$84.00M | +63.0% | +91.6% | -113.6% | -479.1% | |
| TTM Cash From Financing | -$426.27M | +79.3% | +57.6% | -229.6% | -320.7% | |
| Price | $50.30 | +44.7% | +0.3% | +98.1% | +140.8% | |
| Annual Cash From Operations | $1.12B | -51.5% | +171.6% | -27.9% | +427.6% | |
| Annual Cash From Investing | -$474.00M | -26.2% | +63.8% | +51.3% | +11.3% | |
| Annual Dividends Paid | $386.00M | +13.3% | +569.4% | +71.4% | +1181.4% | |
| Annual Total Debt | $3.10B | -2.6% | -13.9% | +4.3% | +337.9% | |
| Shares Outstanding | 183.95M | -2.4% | -6.7% | +13.3% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$1.18B | at high | |
| 5Y | $329.33M | N/A | -458.9% |
| All | $843.37M | -240.2% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$2.24B | +47.3% | |
| 5Y | -$2.24B | +47.3% | |
| All | -$2.24B | +47.3% |
Cash From Financing History
FAQ
What is the current annual cash from financing of DINO?
As of today, DINO annual cash from financing is -$1.18B
What is 1-year change in DINO annual cash from financing?
DINO annual cash from financing is up +47.32% year-over-year
What is 3-year change in DINO annual cash from financing?
DINO annual cash from financing is down -402.99% over the past 3 years
How far is DINO annual cash from financing from its all-time high?
DINO annual cash from financing is currently -240.15% below its historical high of $843.37M set on December 31, 2016
How does DINO annual cash from financing rank versus sector peers?
DINO annual cash from financing is higher than 14.94% of companies in Energy sector
When is DINO next annual earnings release?
The next annual earnings release for DINO is on
Quarterly CFF
-$84.00M$75.00M+47.17%
Summary
- Current Value
- As of today, DINO quarterly cash from financing is -$84.00M, up +47.17% on
- Historical Performance
- DINO quarterly cash from financing is up +62.99% year-over-year, and up +91.56% over the past 3 years
- All-Time High Comparison
- DINO quarterly cash from financing is currently -113.62% below its historical high of $616.61M set on
- 3-Year Low Comparison
- DINO quarterly cash from financing is +91.39% above its 3-year low of -$975.61M reached on
- Sector Comparison
- DINO quarterly cash from financing is higher than 27.95% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$84.00M | +47.2% | +63.0% | +91.6% | -113.6% | |
| Annual Cash From Financing | -$1.18B | – | +47.3% | -403.0% | -39.3% | |
| TTM Cash From Financing | -$426.27M | +25.1% | +79.3% | +57.6% | -229.6% | |
| Price | $50.30 | -3.9% | +44.7% | +0.3% | +98.1% | |
| Quarterly Cash From Operations | $807.00M | +37.2% | +13.7% | -7.3% | +887.2% | |
| Quarterly Cash From Investing | -$146.00M | -33.9% | -18.2% | -16.9% | -82.8% | |
| Quarterly Dividends Paid | $94.00M | -1.1% | -1.3% | +10.2% | +64.4% | |
| Quarterly Total Debt | $3.34B | +6.2% | +7.6% | -10.6% | -7.4% | |
| Shares Outstanding | 183.95M | – | -2.4% | -6.7% | +13.3% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$80.00M | -5.0% | |
| 3Y | -$80.00M | -5.0% | |
| 5Y | $281.39M | -129.8% | |
| All | $616.61M | -113.6% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$159.00M | +47.2% | |
| 3Y | -$975.61M | +91.4% | |
| 5Y | -$995.65M | +91.6% | |
| All | -$995.65M | +91.6% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of DINO?
As of today, DINO quarterly cash from financing is -$84.00M
What is DINO quarterly cash from financing most recent change?
DINO quarterly cash from financing was up +47.17% on September 30, 2025
What is 1-year change in DINO quarterly cash from financing?
DINO quarterly cash from financing is up +62.99% year-over-year
How far is DINO quarterly cash from financing from its all-time high?
DINO quarterly cash from financing is currently -113.62% below its historical high of $616.61M set on September 30, 2020
How does DINO quarterly cash from financing rank versus sector peers?
DINO quarterly cash from financing is higher than 27.95% of companies in Energy sector
When is DINO next earnings release?
The next earnings release for DINO is on
TTM CFF
-$426.27M$142.98M+25.12%
Summary
- Current Value
- As of today, DINO TTM cash from financing is -$426.27M, up +25.12% on
- Historical Performance
- DINO TTM cash from financing is up +79.25% year-over-year, and up +57.59% over the past 3 years
- All-Time High Comparison
- DINO TTM cash from financing is currently -150.54% below its historical high of $843.37M set on
- 3-Year Low Comparison
- DINO TTM cash from financing is +83.30% above its 3-year low of -$2.55B reached on
- Sector Comparison
- DINO TTM cash from financing is higher than 25.76% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$426.27M | +25.1% | +79.3% | +57.6% | -229.6% | |
| Annual Cash From Financing | -$1.18B | – | +47.3% | -403.0% | -39.3% | |
| Quarterly Cash From Financing | -$84.00M | +47.2% | +63.0% | +91.6% | -113.6% | |
| Price | $50.30 | -3.9% | +44.7% | +0.3% | +98.1% | |
| TTM Cash From Operations | $1.17B | +9.1% | -21.7% | -54.0% | +120.8% | |
| TTM Cash From Investing | -$514.35M | -4.6% | -20.6% | +67.0% | -63.6% | |
| TTM Dividends Paid | $379.46M | -0.3% | +1.9% | +116.3% | +65.9% | |
| Quarterly Total Debt | $3.34B | +6.2% | +7.6% | -10.6% | -7.4% | |
| Shares Outstanding | 183.95M | – | -2.4% | -6.7% | +13.3% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$426.27M | at high | |
| 3Y | -$426.27M | at high | |
| 5Y | $342.04M | -224.6% | |
| All | $843.37M | -150.5% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.18B | N/A | +63.9% |
| 3Y | -$2.55B | +83.3% | |
| 5Y | -$2.55B | +83.3% | |
| All | -$2.55B | +83.3% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of DINO?
As of today, DINO TTM cash from financing is -$426.27M
What is DINO TTM cash from financing most recent change?
DINO TTM cash from financing was up +25.12% on September 30, 2025
What is 1-year change in DINO TTM cash from financing?
DINO TTM cash from financing is up +79.25% year-over-year
How far is DINO TTM cash from financing from its all-time high?
DINO TTM cash from financing is currently -150.54% below its historical high of $843.37M set on December 31, 2016
How does DINO TTM cash from financing rank versus sector peers?
DINO TTM cash from financing is higher than 25.76% of companies in Energy sector
When is DINO next earnings release?
The next earnings release for DINO is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- DINO Official Website www.hfsinclair.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1915657/000162828025047446/0001628280-25-047446-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1915657/000191565725000019/0001915657-25-000019-index.htm
- DINO Profile on Yahoo Finance finance.yahoo.com/quote/DINO
- DINO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dino