Annual CFF
-$90.46M$136.76M+60.19%
Summary
- Current Value
- As of today, PARR annual cash from financing is -$90.46M, up +60.19% on
- Historical Performance
- PARR annual cash from financing is down -135.92% over the past 3 years, and down -121.43% over the past 5 years
- All-Time High Comparison
- PARR annual cash from financing is currently -110.08% below its historical high of $897.62M set on
- 3-Year Low Comparison
- PARR annual cash from financing is +60.19% above its 3-year low of -$227.22M reached on
- Sector Comparison
- PARR annual cash from financing is higher than 43.98% 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 | -$90.46M | +60.2% | -135.9% | -121.4% | -244.3% | |
| Quarterly Cash From Financing | -$117.50M | +11.5% | +65.5% | -490.7% | -16.2% | |
| TTM Cash From Financing | -$117.70M | +65.5% | -199.1% | +31.0% | -1.3% | |
| Price | $37.16 | +119.5% | +65.2% | +168.3% | – | |
| Annual Cash From Operations | $137.27M | -79.5% | +148.9% | +939.3% | +69.2% | |
| Annual Cash From Investing | -$133.99M | +79.7% | -279.6% | +62.1% | +9.1% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $1.76B | +9.1% | +3.6% | +3.8% | +169.3% | |
| Shares Outstanding | 50.29M | -9.0% | -16.8% | -6.9% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $88.09M | N/A | -202.7% |
| 5Y | $251.83M | -135.9% | |
| All | $897.62M | -110.1% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$227.22M | +60.2% | |
| 5Y | -$227.22M | +60.2% | |
| All | -$227.22M | +60.2% |
Cash From Financing History
FAQ
What is the current annual cash from financing of PARR?
As of today, PARR annual cash from financing is -$90.46M
What is 1-year change in PARR annual cash from financing?
PARR annual cash from financing is up +60.19% year-over-year
What is 3-year change in PARR annual cash from financing?
PARR annual cash from financing is down -135.92% over the past 3 years
How far is PARR annual cash from financing from its all-time high?
PARR annual cash from financing is currently -110.08% below its historical high of $897.62M set on December 31, 2008
How does PARR annual cash from financing rank versus sector peers?
PARR annual cash from financing is higher than 43.98% of companies in Energy sector
When is PARR next annual earnings release?
The next annual earnings release for PARR is on
Quarterly CFF
-$117.50M$14.76M-14.37%
Summary
- Current Value
- As of today, PARR quarterly cash from financing is -$117.50M, down -14.37% on
- Historical Performance
- PARR quarterly cash from financing is up +11.47% year-over-year, and up +65.55% over the past 3 years
- All-Time High Comparison
- PARR quarterly cash from financing is currently -119.97% below its historical high of $588.33M set on
- 3-Year Low Comparison
- PARR quarterly cash from financing is +21.30% above its 3-year low of -$149.31M reached on
- Sector Comparison
- PARR quarterly cash from financing is higher than 26.20% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$117.50M | -14.4% | +11.5% | +65.5% | -490.7% | |
| Annual Cash From Financing | -$90.46M | – | +60.2% | -135.9% | -121.4% | |
| TTM Cash From Financing | -$117.70M | +11.4% | +65.5% | -199.1% | +31.0% | |
| Price | $37.16 | +2.7% | +119.5% | +65.2% | +168.3% | |
| Quarterly Cash From Operations | $139.63M | -24.1% | -15.1% | -75.6% | +513.7% | |
| Quarterly Cash From Investing | -$32.27M | +29.6% | -13.9% | -270.5% | -163.0% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $1.65B | -6.1% | -0.9% | -3.2% | +6.0% | |
| Shares Outstanding | 50.29M | – | -9.0% | -16.8% | -6.9% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $101.12M | N/A | -216.2% |
| 3Y | $101.12M | -216.2% | |
| 5Y | $254.61M | -146.2% | |
| All | $588.33M | -120.0% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$117.50M | at low | |
| 3Y | -$149.31M | +21.3% | |
| 5Y | -$341.03M | +65.5% | |
| All | -$341.03M | +65.5% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of PARR?
As of today, PARR quarterly cash from financing is -$117.50M
What is PARR quarterly cash from financing most recent change?
PARR quarterly cash from financing was down -14.37% on September 30, 2025
What is 1-year change in PARR quarterly cash from financing?
PARR quarterly cash from financing is up +11.47% year-over-year
How far is PARR quarterly cash from financing from its all-time high?
PARR quarterly cash from financing is currently -119.97% below its historical high of $588.33M set on March 31, 2008
How does PARR quarterly cash from financing rank versus sector peers?
PARR quarterly cash from financing is higher than 26.20% of companies in Energy sector
When is PARR next earnings release?
The next earnings release for PARR is on
TTM CFF
-$117.70M$15.22M+11.45%
Summary
- Current Value
- As of today, PARR TTM cash from financing is -$117.70M, up +11.45% on
- Historical Performance
- PARR TTM cash from financing is up +65.47% year-over-year, and down -199.06% over the past 3 years
- All-Time High Comparison
- PARR TTM cash from financing is currently -112.76% below its historical high of $922.73M set on
- 3-Year Low Comparison
- PARR TTM cash from financing is +67.38% above its 3-year low of -$360.79M reached on
- Sector Comparison
- PARR TTM cash from financing is higher than 44.10% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$117.70M | +11.4% | +65.5% | -199.1% | +31.0% | |
| Annual Cash From Financing | -$90.46M | – | +60.2% | -135.9% | -121.4% | |
| Quarterly Cash From Financing | -$117.50M | -14.4% | +11.5% | +65.5% | -490.7% | |
| Price | $37.16 | +2.7% | +119.5% | +65.2% | +168.3% | |
| TTM Cash From Operations | $260.52M | -8.7% | -4.3% | +93.9% | +4.9% | |
| TTM Cash From Investing | -$166.73M | -2.4% | -46.8% | -267.3% | -171.7% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $1.65B | -6.1% | -0.9% | -3.2% | +6.0% | |
| Shares Outstanding | 50.29M | – | -9.0% | -16.8% | -6.9% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$90.46M | N/A | -30.1% |
| 3Y | $88.09M | N/A | -233.6% |
| 5Y | $421.47M | -127.9% | |
| All | $922.73M | -112.8% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$132.93M | +11.4% | |
| 3Y | -$360.79M | +67.4% | |
| 5Y | -$360.79M | +67.4% | |
| All | -$360.79M | +67.4% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of PARR?
As of today, PARR TTM cash from financing is -$117.70M
What is PARR TTM cash from financing most recent change?
PARR TTM cash from financing was up +11.45% on September 30, 2025
What is 1-year change in PARR TTM cash from financing?
PARR TTM cash from financing is up +65.47% year-over-year
How far is PARR TTM cash from financing from its all-time high?
PARR TTM cash from financing is currently -112.76% below its historical high of $922.73M set on September 30, 2008
How does PARR TTM cash from financing rank versus sector peers?
PARR TTM cash from financing is higher than 44.10% of companies in Energy sector
When is PARR next earnings release?
The next earnings release for PARR is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- PARR Official Website www.parpacific.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/821483/000162828025049474/0001628280-25-049474-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/821483/000082148325000010/0000821483-25-000010-index.htm
- PARR Profile on Yahoo Finance finance.yahoo.com/quote/PARR
- PARR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/parr