Annual CFI
-$474.00M$98.47M-26.22%
Summary
- Current Value
- As of today, DINO annual cash from investing is -$474.00M, down -26.22% on
- Historical Performance
- DINO annual cash from investing is up +63.77% over the past 3 years, and up +51.28% over the past 5 years
- All-Time High Comparison
- DINO annual cash from investing is currently -307.45% below its historical high of $228.49M set on
- 3-Year Low Comparison
- DINO annual cash from investing is +39.63% above its 3-year low of -$785.11M reached on an earlier date
- Sector Comparison
- DINO annual cash from investing is higher than 36.51% of companies in Energy sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$474.00M | -26.2% | +63.8% | +51.3% | +11.3% | |
| Quarterly Cash From Investing | -$146.00M | -18.2% | -16.9% | -82.8% | -184.0% | |
| TTM Cash From Investing | -$514.35M | -20.6% | +67.0% | -63.6% | -78.8% | |
| 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 Financing | -$1.18B | +47.3% | -403.0% | -39.3% | -390.5% | |
| Annual CAPEX | $470.00M | +21.9% | -42.2% | +60.0% | +55.4% | |
| Annual Free Cash Flow | $646.00M | -66.3% | +260.5% | -48.5% | +809.8% | |
| Annual Total Assets | $16.95B | -5.5% | +28.7% | +37.1% | +438.8% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$375.53M | -26.2% | |
| 5Y | -$306.26M | N/A | -54.8% |
| All | $228.49M | -307.4% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$785.11M | N/A | +39.6% |
| 5Y | -$1.31B | +63.8% | |
| All | -$1.31B | +63.8% |
Cash From Investing History
FAQ
What is the current annual cash from investing of DINO?
As of today, DINO annual cash from investing is -$474.00M
What is 1-year change in DINO annual cash from investing?
DINO annual cash from investing is down -26.22% year-over-year
What is 3-year change in DINO annual cash from investing?
DINO annual cash from investing is up +63.77% over the past 3 years
How far is DINO annual cash from investing from its all-time high?
DINO annual cash from investing is currently -307.45% below its historical high of $228.49M set on December 31, 2011
How does DINO annual cash from investing rank versus sector peers?
DINO annual cash from investing is higher than 36.51% of companies in Energy sector
When is DINO next annual earnings release?
The next annual earnings release for DINO is on
Quarterly CFI
-$146.00M$37.00M-33.94%
Summary
- Current Value
- As of today, DINO quarterly cash from investing is -$146.00M, down -33.94% on
- Historical Performance
- DINO quarterly cash from investing is down -18.21% year-over-year, and down -16.85% over the past 3 years
- All-Time High Comparison
- DINO quarterly cash from investing is currently -121.85% below its historical high of $668.22M set on
- 3-Year Low Comparison
- DINO quarterly cash from investing is +15.78% above its 3-year low of -$173.35M reached on
- Sector Comparison
- DINO quarterly cash from investing is higher than 32.31% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$146.00M | -33.9% | -18.2% | -16.9% | -82.8% | |
| Annual Cash From Investing | -$474.00M | – | -26.2% | +63.8% | +51.3% | |
| TTM Cash From Investing | -$514.35M | -4.6% | -20.6% | +67.0% | -63.6% | |
| 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 Financing | -$84.00M | +47.2% | +63.0% | +91.6% | -113.6% | |
| Quarterly CAPEX | $121.00M | +9.0% | -2.1% | +21.4% | +45.3% | |
| Quarterly Free Cash Flow | $686.00M | +43.8% | +17.0% | -11.1% | +10000.0% | |
| Quarterly Total Assets | $17.26B | +2.5% | +2.2% | -5.3% | +49.1% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$86.00M | -69.8% | |
| 3Y | -$68.15M | -114.3% | |
| 5Y | -$68.15M | -114.3% | |
| All | $668.22M | -121.8% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$173.35M | N/A | +15.8% |
| 3Y | -$173.35M | +15.8% | |
| 5Y | -$887.48M | +83.5% | |
| All | -$887.48M | +83.5% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of DINO?
As of today, DINO quarterly cash from investing is -$146.00M
What is DINO quarterly cash from investing most recent change?
DINO quarterly cash from investing was down -33.94% on September 30, 2025
What is 1-year change in DINO quarterly cash from investing?
DINO quarterly cash from investing is down -18.21% year-over-year
How far is DINO quarterly cash from investing from its all-time high?
DINO quarterly cash from investing is currently -121.85% below its historical high of $668.22M set on September 30, 2011
How does DINO quarterly cash from investing rank versus sector peers?
DINO quarterly cash from investing is higher than 32.31% of companies in Energy sector
When is DINO next earnings release?
The next earnings release for DINO is on
TTM CFI
-$514.35M$22.49M-4.57%
Summary
- Current Value
- As of today, DINO TTM cash from investing is -$514.35M, down -4.57% on
- Historical Performance
- DINO TTM cash from investing is down -20.61% year-over-year, and up +66.99% over the past 3 years
- All-Time High Comparison
- DINO TTM cash from investing is currently -251.68% below its historical high of $339.10M set on
- 3-Year Low Comparison
- DINO TTM cash from investing is +34.49% above its 3-year low of -$785.11M reached on an earlier date
- Sector Comparison
- DINO TTM cash from investing is higher than 37.55% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$514.35M | -4.6% | -20.6% | +67.0% | -63.6% | |
| Annual Cash From Investing | -$474.00M | – | -26.2% | +63.8% | +51.3% | |
| Quarterly Cash From Investing | -$146.00M | -33.9% | -18.2% | -16.9% | -82.8% | |
| 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 Financing | -$426.27M | +25.1% | +79.3% | +57.6% | -229.6% | |
| TTM CAPEX | $491.08M | -0.5% | +16.7% | -28.1% | +57.5% | |
| TTM Free Cash Flow | $675.48M | +17.3% | -36.8% | -63.5% | +211.9% | |
| Quarterly Total Assets | $17.26B | +2.5% | +2.2% | -5.3% | +49.1% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$466.70M | -10.2% | |
| 3Y | -$364.27M | -41.2% | |
| 5Y | -$306.26M | N/A | -68.0% |
| All | $339.10M | -251.7% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$514.35M | at low | |
| 3Y | -$785.11M | N/A | +34.5% |
| 5Y | -$1.56B | +67.0% | |
| All | -$1.56B | +67.0% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of DINO?
As of today, DINO TTM cash from investing is -$514.35M
What is DINO TTM cash from investing most recent change?
DINO TTM cash from investing was down -4.57% on September 30, 2025
What is 1-year change in DINO TTM cash from investing?
DINO TTM cash from investing is down -20.61% year-over-year
How far is DINO TTM cash from investing from its all-time high?
DINO TTM cash from investing is currently -251.68% below its historical high of $339.10M set on June 30, 2012
How does DINO TTM cash from investing rank versus sector peers?
DINO TTM cash from investing is higher than 37.55% of companies in Energy sector
When is DINO next earnings release?
The next earnings release for DINO is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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