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Par Pacific Holdings, Inc. (PARR) Cash from financing

annual CFF:

-$36.96M+$98.64M(+72.74%)
December 31, 2024

Summary

  • As of today (July 27, 2025), PARR annual cash flow from financing activities is -$36.96 million, with the most recent change of +$98.64 million (+72.74%) on December 31, 2024.
  • During the last 3 years, PARR annual CFF has fallen by -$35.87 million (-3278.52%).
  • PARR annual CFF is now -104.12% below its all-time high of $897.62 million, reached on December 31, 2008.

Performance

PARR Cash from financing Chart

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quarterly CFF:

-$15.85M-$87.94M(-121.99%)
March 31, 2025

Summary

  • As of today (July 27, 2025), PARR quarterly cash flow from financing activities is -$15.85 million, with the most recent change of -$87.94 million (-121.99%) on March 31, 2025.
  • Over the past year, PARR quarterly CFF has increased by +$37.75 million (+70.43%).
  • PARR quarterly CFF is now -102.69% below its all-time high of $588.33 million, reached on March 31, 2008.

Performance

PARR quarterly CFF Chart

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TTM CFF:

$792.00K+$37.75M(+102.14%)
March 31, 2025

Summary

  • As of today (July 27, 2025), PARR TTM cash flow from financing activities is $792.00 thousand, with the most recent change of +$37.75 million (+102.14%) on March 31, 2025.
  • Over the past year, PARR TTM CFF has increased by +$223.75 million (+100.36%).
  • PARR TTM CFF is now -99.91% below its all-time high of $922.16 million, reached on September 30, 2008.

Performance

PARR TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

PARR Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+72.7%+70.4%+100.4%
3 y3 years-3278.5%-130.1%+102.6%
5 y5 years-112.3%+75.0%+110.7%

PARR Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-375.7%+72.7%-122.0%+85.6%-98.7%+100.4%
5 y5-year-112.3%+72.7%-119.2%+85.6%-99.6%+100.4%
alltimeall time-104.1%+82.6%-102.7%+85.6%-99.9%+100.4%

PARR Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$15.85M(-122.0%)
$792.00K(-102.1%)
Dec 2024
-$36.96M(-72.7%)
$72.09M(-253.9%)
-$36.96M(-77.7%)
Sep 2024
-
-$46.83M(+444.1%)
-$165.60M(-21.7%)
Jun 2024
-
-$8.61M(-83.9%)
-$211.62M(-5.1%)
Mar 2024
-
-$53.61M(-5.2%)
-$222.96M(+64.4%)
Dec 2023
-$135.60M(-1111.4%)
-$56.56M(-39.1%)
-$135.60M(+335.9%)
Sep 2023
-
-$92.85M(+365.6%)
-$31.11M(-35.2%)
Jun 2023
-
-$19.94M(-159.1%)
-$48.03M(+781.3%)
Mar 2023
-
$33.75M(-29.6%)
-$5.45M(-140.7%)
Dec 2022
$13.41M(-1325.5%)
$47.93M(-143.7%)
$13.41M(-139.8%)
Sep 2022
-
-$109.77M(-584.8%)
-$33.66M(-157.2%)
Jun 2022
-
$22.64M(-57.0%)
$58.80M(-289.9%)
Mar 2022
-
$52.61M(+6017.6%)
-$30.97M(+2730.5%)
Dec 2021
-$1.09M(-102.6%)
$860.00K(-105.0%)
-$1.09M(-104.7%)
Sep 2021
-
-$17.31M(-74.2%)
$23.23M(-48.0%)
Jun 2021
-
-$67.13M(-181.4%)
$44.67M(-76.3%)
Mar 2021
-
$82.48M(+227.6%)
$188.53M(+343.0%)
Dec 2020
$42.56M(-85.8%)
$25.18M(+509.2%)
$42.56M(-4.6%)
Sep 2020
-
$4.13M(-94.6%)
$44.62M(-702.4%)
Jun 2020
-
$76.74M(-220.9%)
-$7.41M(-92.1%)
Mar 2020
-
-$63.49M(-333.1%)
-$94.00M(-131.3%)
Dec 2019
$300.21M(+615.8%)
$27.24M(-156.9%)
$300.21M(+2.2%)
Sep 2019
-
-$47.89M(+385.8%)
$293.69M(-13.3%)
Jun 2019
-
-$9.86M(-103.0%)
$338.57M(-4.5%)
Mar 2019
-
$330.72M(+1496.2%)
$354.39M(+744.9%)
Dec 2018
$41.94M(-982.8%)
$20.72M(-788.6%)
$41.94M(-41.8%)
Sep 2018
-
-$3.01M(-150.5%)
$72.03M(+13.4%)
Jun 2018
-
$5.96M(-67.4%)
$63.51M(+95.4%)
Mar 2018
-
$18.27M(-64.0%)
$32.50M(-784.0%)
Dec 2017
-$4.75M(-102.5%)
$50.81M(-540.6%)
-$4.75M(-94.5%)
Sep 2017
-
-$11.53M(-54.0%)
-$86.29M(-267.3%)
Jun 2017
-
-$25.05M(+32.0%)
$51.57M(-70.0%)
Mar 2017
-
-$18.98M(-38.3%)
$171.96M(-9.6%)
Dec 2016
$190.12M(+214.6%)
-$30.73M(-124.3%)
$190.12M(-37.7%)
Sep 2016
-
$126.33M(+32.5%)
$305.24M(+86.2%)
Jun 2016
-
$95.34M(<-9900.0%)
$163.90M(+86.7%)
Mar 2016
-
-$818.00K(-101.0%)
$87.77M(+45.3%)
Dec 2015
$60.42M(-53.5%)
$84.39M(-661.8%)
$60.42M(-229.4%)
Sep 2015
-
-$15.02M(-178.2%)
-$46.70M(-190.4%)
Jun 2015
-
$19.22M(-168.2%)
$51.64M(-52.5%)
Mar 2015
-
-$28.17M(+23.9%)
$108.78M(-16.4%)
Dec 2014
$130.05M(-79.4%)
-$22.73M(-127.3%)
$130.05M(-22.7%)
Sep 2014
-
$83.32M(+9.1%)
$168.33M(-73.7%)
Jun 2014
-
$76.35M(-1208.0%)
$638.98M(+4.6%)
Mar 2014
-
-$6.89M(-144.3%)
$610.66M(-3.4%)
Dec 2013
$632.05M(-802.5%)
$15.55M(-97.2%)
$632.05M(+2.5%)
Sep 2013
-
$553.97M(+1053.4%)
$616.50M(+885.9%)
Jun 2013
-
$48.03M(+231.2%)
$62.53M(+220.7%)
Mar 2013
-
$14.50M(+190.0%)
$19.50M(-129.3%)
Jun 2012
-
$5.00M(>+9900.0%)
-$66.57M(-28.0%)
Mar 2012
-
$0.00(-100.0%)
-$92.50M(+2.8%)
Dec 2011
-$89.97M(-57.7%)
-$76.55M(-1634.8%)
-$89.97M(-17.7%)
Sep 2011
-
$4.99M(-123.8%)
-$109.38M(-49.2%)
Jun 2011
-
-$20.94M(-925.3%)
-$215.45M(+20.3%)
Mar 2011
-
$2.54M(-102.6%)
-$179.03M(-15.8%)
Dec 2010
-$212.56M(+469.4%)
-$95.96M(-5.1%)
-$212.56M(-1.7%)
Sep 2010
-
-$101.08M(-752.9%)
-$216.19M(+186.0%)
Jun 2010
-
$15.48M(-149.9%)
-$75.60M(-7.9%)
Mar 2010
-
-$31.00M(-68.9%)
-$82.11M(+119.9%)
Dec 2009
-$37.33M(-104.2%)
-$99.58M(-352.1%)
-$37.33M(-135.4%)
Sep 2009
-
$39.51M(+340.7%)
$105.36M(-57.8%)
Jun 2009
-
$8.96M(-34.9%)
$249.54M(-22.8%)
Mar 2009
-
$13.78M(-68.0%)
$323.07M(-64.0%)
Dec 2008
$897.62M
$43.11M(-76.5%)
$897.62M(-2.7%)
DateAnnualQuarterlyTTM
Sep 2008
-
$183.69M(+122.7%)
$922.16M(+24.2%)
Jun 2008
-
$82.49M(-86.0%)
$742.44M(-7.1%)
Mar 2008
-
$588.33M(+769.8%)
$799.45M(+230.8%)
Dec 2007
$241.68M(+59.2%)
$67.64M(+1599.1%)
$241.68M(+14.5%)
Sep 2007
-
$3.98M(-97.1%)
$211.01M(-11.5%)
Jun 2007
-
$139.50M(+356.6%)
$238.36M(+63.2%)
Mar 2007
-
$30.55M(-17.4%)
$146.04M(-3.8%)
Dec 2006
$151.85M(+21.6%)
$36.98M(+18.0%)
$151.85M(+32.2%)
Sep 2006
-
$31.33M(-33.6%)
$114.87M(-42.4%)
Jun 2006
-
$47.18M(+29.7%)
$199.53M(+300.3%)
Mar 2006
-
$36.37M(-68.6%)
$49.84M(-81.1%)
Dec 2005
$124.91M(-10.3%)
-
-
Sep 2005
-
$115.99M(-213.1%)
$263.74M(+89.5%)
Jun 2005
-
-$102.51M(-144.9%)
$139.18M(-60.1%)
Jun 2005
$139.18M(+0.4%)
-
-
Mar 2005
-
$228.21M(+935.2%)
$348.82M(+135.2%)
Dec 2004
-
$22.05M(-357.4%)
$148.28M(+13.9%)
Sep 2004
-
-$8.57M(-108.0%)
$130.17M(-6.1%)
Jun 2004
$138.62M(+1655.6%)
$107.13M(+287.2%)
$138.62M(+246.9%)
Mar 2004
-
$27.67M(+602.6%)
$39.97M(+228.3%)
Dec 2003
-
$3.94M(-3494.8%)
$12.17M(+50.4%)
Sep 2003
-
-$116.00K(-101.4%)
$8.10M(+2.5%)
Jun 2003
$7.90M(-49.0%)
$8.47M(-6880.0%)
$7.90M(-50.6%)
Mar 2003
-
-$125.00K(-10.1%)
$15.98M(+4.0%)
Dec 2002
-
-$139.00K(-55.9%)
$15.36M(-4.1%)
Sep 2002
-
-$315.00K(-101.9%)
$16.01M(+3.4%)
Jun 2002
$15.49M(+188.2%)
$16.55M(-2322.1%)
$15.49M(-519.9%)
Mar 2002
-
-$745.00K(-243.5%)
-$3.69M(+362.9%)
Dec 2001
-
$519.00K(-161.7%)
-$796.90K(-29.8%)
Sep 2001
-
-$841.00K(-67.9%)
-$1.14M(-121.1%)
Jun 2001
$5.37M(-43.9%)
-$2.62M(-222.1%)
$5.37M(-36.8%)
Mar 2001
-
$2.15M(+1090.1%)
$8.51M(+28.4%)
Dec 2000
-
$180.40K(-96.8%)
$6.63M(-48.8%)
Sep 2000
-
$5.67M(+1006.5%)
$12.95M(+35.2%)
Jun 2000
$9.58M(+538.5%)
$512.30K(+92.8%)
$9.58M(-5.8%)
Mar 2000
-
$265.70K(-95.9%)
$10.17M(-1.3%)
Dec 1999
-
$6.50M(+182.6%)
$10.30M(+202.9%)
Sep 1999
-
$2.30M(+109.1%)
$3.40M(+126.7%)
Jun 1999
$1.50M(+200.0%)
$1.10M(+175.0%)
$1.50M(+200.0%)
Mar 1999
-
$400.00K(-200.0%)
$500.00K(+400.0%)
Dec 1998
-
-$400.00K(-200.0%)
$100.00K(-88.9%)
Sep 1998
-
$400.00K(+300.0%)
$900.00K(+80.0%)
Jun 1998
$500.00K(-28.6%)
$100.00K(>+9900.0%)
$500.00K(+25.0%)
Mar 1998
-
$0.00(-100.0%)
$400.00K(0.0%)
Dec 1997
-
$400.00K(>+9900.0%)
$400.00K(+100.0%)
Sep 1997
-
$0.00(0.0%)
$200.00K(-71.4%)
Jun 1997
$700.00K(-83.7%)
$0.00(0.0%)
$700.00K(-70.8%)
Mar 1997
-
$0.00(-100.0%)
$2.40M(-27.3%)
Dec 1996
-
$200.00K(-60.0%)
$3.30M(-10.8%)
Sep 1996
-
$500.00K(-70.6%)
$3.70M(-14.0%)
Jun 1996
$4.30M(+760.0%)
$1.70M(+88.9%)
$4.30M(+53.6%)
Mar 1996
-
$900.00K(+50.0%)
$2.80M(+47.4%)
Dec 1995
-
$600.00K(-45.5%)
$1.90M(+26.7%)
Sep 1995
-
$1.10M(+450.0%)
$1.50M(+200.0%)
Jun 1995
$500.00K(+66.7%)
$200.00K(>+9900.0%)
$500.00K(+66.7%)
Mar 1995
-
$0.00(-100.0%)
$300.00K(0.0%)
Dec 1994
-
$200.00K(+100.0%)
$300.00K(0.0%)
Sep 1994
-
$100.00K(>+9900.0%)
$300.00K(-250.0%)
Jun 1994
$300.00K(+200.0%)
-
-
Mar 1994
-
$0.00(-100.0%)
-$200.00K(-300.0%)
Dec 1993
$100.00K(-125.0%)
$200.00K(-166.7%)
$100.00K(-200.0%)
Sep 1993
-
-$300.00K(+200.0%)
-$100.00K(-150.0%)
Jun 1993
-
-$100.00K(-133.3%)
$200.00K(-33.3%)
Mar 1993
-
$300.00K
$300.00K
Dec 1992
-$400.00K
-
-

FAQ

  • What is Par Pacific Holdings, Inc. annual cash flow from financing activities?
  • What is the all time high annual CFF for Par Pacific Holdings, Inc.?
  • What is Par Pacific Holdings, Inc. annual CFF year-on-year change?
  • What is Par Pacific Holdings, Inc. quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Par Pacific Holdings, Inc.?
  • What is Par Pacific Holdings, Inc. quarterly CFF year-on-year change?
  • What is Par Pacific Holdings, Inc. TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Par Pacific Holdings, Inc.?
  • What is Par Pacific Holdings, Inc. TTM CFF year-on-year change?

What is Par Pacific Holdings, Inc. annual cash flow from financing activities?

The current annual CFF of PARR is -$36.96M

What is the all time high annual CFF for Par Pacific Holdings, Inc.?

Par Pacific Holdings, Inc. all-time high annual cash flow from financing activities is $897.62M

What is Par Pacific Holdings, Inc. annual CFF year-on-year change?

Over the past year, PARR annual cash flow from financing activities has changed by +$98.64M (+72.74%)

What is Par Pacific Holdings, Inc. quarterly cash flow from financing activities?

The current quarterly CFF of PARR is -$15.85M

What is the all time high quarterly CFF for Par Pacific Holdings, Inc.?

Par Pacific Holdings, Inc. all-time high quarterly cash flow from financing activities is $588.33M

What is Par Pacific Holdings, Inc. quarterly CFF year-on-year change?

Over the past year, PARR quarterly cash flow from financing activities has changed by +$37.75M (+70.43%)

What is Par Pacific Holdings, Inc. TTM cash flow from financing activities?

The current TTM CFF of PARR is $792.00K

What is the all time high TTM CFF for Par Pacific Holdings, Inc.?

Par Pacific Holdings, Inc. all-time high TTM cash flow from financing activities is $922.16M

What is Par Pacific Holdings, Inc. TTM CFF year-on-year change?

Over the past year, PARR TTM cash flow from financing activities has changed by +$223.75M (+100.36%)
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