annual CFF:
-$90.46M+$136.76M(+60.19%)Summary
- As of today (August 18, 2025), PARR annual cash flow from financing activities is -$90.46 million, with the most recent change of +$136.76 million (+60.19%) on December 31, 2024.
- During the last 3 years, PARR annual CFF has fallen by -$342.29 million (-135.92%).
- PARR annual CFF is now -110.08% below its all-time high of $897.62 million, reached on December 31, 2008.
Performance
PARR Cash from financing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
quarterly CFF:
-$102.74M-$104.16M(-7335.07%)Summary
- As of today (August 18, 2025), PARR quarterly cash flow from financing activities is -$102.74 million, with the most recent change of -$104.16 million (-7335.07%) on June 30, 2025.
- Over the past year, PARR quarterly CFF has dropped by -$28.23 million (-37.89%).
- PARR quarterly CFF is now -117.46% below its all-time high of $588.33 million, reached on March 31, 2008.
Performance
PARR quarterly CFF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM CFF:
-$132.93M-$28.23M(-26.97%)Summary
- As of today (August 18, 2025), PARR TTM cash flow from financing activities is -$132.93 million, with the most recent change of -$28.23 million (-26.97%) on June 30, 2025.
- Over the past year, PARR TTM CFF has increased by +$88.92 million (+40.08%).
- PARR TTM CFF is now -114.41% below its all-time high of $922.73 million, reached on September 30, 2008.
Performance
PARR TTM CFF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
PARR Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +60.2% | -37.9% | +40.1% |
| 3 y3 years | -135.9% | -179.0% | -131.5% |
| 5 y5 years | -121.4% | -178.6% | -20.8% |
PARR Cash from financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -135.9% | +60.2% | -179.0% | +69.9% | -131.5% | +63.2% |
| 5 y | 5-year | -121.4% | +60.2% | -140.3% | +69.9% | -131.5% | +63.2% |
| alltime | all time | -110.1% | +60.2% | -117.5% | +69.9% | -114.4% | +63.2% |
PARR Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$102.74M(-7335.1%) | -$132.93M(+27.0%) |
| Mar 2025 | - | $1.42M(-98.6%) | -$104.69M(+15.7%) |
| Dec 2024 | -$90.46M(-60.2%) | $101.12M(-176.2%) | -$90.46M(-73.5%) |
| Sep 2024 | - | -$132.72M(+78.1%) | -$340.88M(+53.7%) |
| Jun 2024 | - | -$74.50M(-575.9%) | -$221.85M(+10.1%) |
| Mar 2024 | - | $15.65M(-110.5%) | -$201.41M(-11.4%) |
| Dec 2023 | -$227.22M(-358.0%) | -$149.31M(+991.0%) | -$227.22M(+579.5%) |
| Sep 2023 | - | -$13.69M(-74.7%) | -$33.44M(-90.7%) |
| Jun 2023 | - | -$54.07M(+432.4%) | -$360.79M(+104.2%) |
| Mar 2023 | - | -$10.16M(-122.8%) | -$176.68M(-300.6%) |
| Dec 2022 | $88.09M(-65.0%) | $44.47M(-113.0%) | $88.09M(-25.9%) |
| Sep 2022 | - | -$341.03M(-362.3%) | $118.83M(-71.8%) |
| Jun 2022 | - | $130.04M(-48.9%) | $421.47M(+40.7%) |
| Mar 2022 | - | $254.61M(+238.5%) | $299.56M(+19.0%) |
| Dec 2021 | $251.83M(-269.8%) | $75.21M(-295.9%) | $251.83M(+86.0%) |
| Sep 2021 | - | -$38.39M(-572.4%) | $135.38M(-33.6%) |
| Jun 2021 | - | $8.13M(-96.1%) | $203.84M(-37.6%) |
| Mar 2021 | - | $206.88M(-601.7%) | $326.47M(-320.2%) |
| Dec 2020 | -$148.27M(-135.1%) | -$41.23M(-237.1%) | -$148.27M(-13.1%) |
| Sep 2020 | - | $30.07M(-77.0%) | -$170.68M(+55.1%) |
| Jun 2020 | - | $130.75M(-148.8%) | -$110.07M(-57.5%) |
| Mar 2020 | - | -$267.87M(+320.9%) | -$259.26M(-161.4%) |
| Dec 2019 | $422.19M(+1602.0%) | -$63.64M(-170.2%) | $422.19M(-20.7%) |
| Sep 2019 | - | $90.68M(-591.8%) | $532.66M(+34.6%) |
| Jun 2019 | - | -$18.44M(-104.5%) | $395.72M(-5.8%) |
| Mar 2019 | - | $413.59M(+783.2%) | $420.12M(+1593.7%) |
| Dec 2018 | $24.80M(-82.1%) | $46.83M(-201.2%) | $24.80M(-85.6%) |
| Sep 2018 | - | -$46.26M(-876.3%) | $171.82M(-16.8%) |
| Jun 2018 | - | $5.96M(-67.4%) | $206.54M(+17.7%) |
| Mar 2018 | - | $18.27M(-90.6%) | $175.53M(+26.9%) |
| Dec 2017 | $138.28M(-27.3%) | $193.84M(-1780.8%) | $138.28M(-260.2%) |
| 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(+99.6%) | -$30.73M(-124.3%) | $190.12M(-44.1%) |
| Sep 2016 | - | $126.33M(+32.5%) | $340.09M(+71.1%) |
| Jun 2016 | - | $95.34M(<-9900.0%) | $198.74M(+62.1%) |
| Mar 2016 | - | -$818.00K(-100.7%) | $122.62M(+28.7%) |
| Dec 2015 | $95.27M(-26.7%) | $119.24M(-893.8%) | $95.27M(-304.0%) |
| 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(-1821.7%) | $15.55M(-97.2%) | $632.05M(+11.0%) |
| Sep 2013 | - | $553.97M(+1053.4%) | $569.29M(+2634.5%) |
| Jun 2013 | - | $48.03M(+231.2%) | $20.82M(-193.7%) |
| Mar 2013 | - | $14.50M(-130.7%) | -$22.21M(-39.5%) |
| Dec 2012 | -$36.71M(-59.2%) | -$47.21M(-958.4%) | -$36.71M(-44.4%) |
| Sep 2012 | - | $5.50M(+10.0%) | -$66.05M(-0.8%) |
| 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(-439.2%) | -$95.96M(-5.1%) | -$212.56M(+83.0%) |
| Sep 2010 | - | -$101.08M(-752.9%) | -$116.19M(-576.1%) |
| Jun 2010 | - | $15.48M(-149.9%) | $24.40M(+36.4%) |
| Mar 2010 | - | -$31.00M(-7534.5%) | $17.89M(-71.5%) |
| Dec 2009 | $62.67M | $417.00K(-98.9%) | $62.67M(-40.5%) |
| Sep 2009 | - | $39.51M(+340.7%) | $105.36M(-57.8%) |
| Jun 2009 | - | $8.96M(-34.9%) | $249.54M(-22.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2009 | - | $13.78M(-68.0%) | $323.07M(-64.0%) |
| Dec 2008 | $897.62M(+269.3%) | $43.11M(-76.5%) | $897.62M(-2.7%) |
| Sep 2008 | - | $183.69M(+122.7%) | $922.73M(+24.1%) |
| Jun 2008 | - | $82.49M(-86.0%) | $743.40M(-7.2%) |
| Mar 2008 | - | $588.33M(+762.5%) | $800.77M(+229.5%) |
| Dec 2007 | $243.06M(+60.1%) | $68.21M(+1461.2%) | $243.06M(+14.7%) |
| Sep 2007 | - | $4.37M(-96.9%) | $211.82M(-11.3%) |
| Jun 2007 | - | $139.86M(+356.8%) | $238.78M(+63.4%) |
| Mar 2007 | - | $30.62M(-17.2%) | $146.10M(-3.8%) |
| Dec 2006 | $151.85M(+21.6%) | $36.98M(+18.0%) | $151.85M(-8037.6%) |
| Sep 2006 | - | $31.33M(-33.6%) | -$1.91M(-102.3%) |
| Jun 2006 | - | $47.18M(+29.7%) | $82.75M(-51.3%) |
| Mar 2006 | - | $36.37M(-131.1%) | $169.84M(+36.0%) |
| Dec 2005 | - | -$116.78M(-200.7%) | $124.91M(-48.3%) |
| Sep 2005 | - | $115.99M(-13.6%) | $241.69M(+92.3%) |
| Jun 2005 | - | $134.27M(-1667.5%) | $125.70M(+27.5%) |
| Jun 2005 | $124.91M(-9.9%) | - | - |
| Mar 2005 | - | -$8.57M(-108.0%) | $98.57M(-28.9%) |
| 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(-4.0%) |
| Sep 2002 | - | -$315.00K(-101.9%) | $15.99M(+3.2%) |
| Jun 2002 | $15.49M(+188.2%) | $16.55M(-2322.1%) | $15.49M(-519.9%) |
| Mar 2002 | - | -$745.00K(-250.2%) | -$3.69M(+362.9%) |
| Dec 2001 | - | $496.00K(-160.6%) | -$796.90K(-28.4%) |
| Sep 2001 | - | -$818.00K(-68.8%) | -$1.11M(-120.7%) |
| 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%) | $6.62M(-48.7%) |
| Sep 2000 | - | $5.67M(+1006.0%) | $12.92M(+34.8%) |
| Jun 2000 | $9.58M(+529.8%) | $512.50K(+94.7%) | $9.58M(-5.9%) |
| Mar 2000 | - | $263.20K(-95.9%) | $10.18M(-1.4%) |
| Dec 1999 | - | $6.47M(+177.7%) | $10.32M(+199.4%) |
| Sep 1999 | - | $2.33M(+109.7%) | $3.45M(+126.6%) |
| Jun 1999 | $1.52M(+200.9%) | $1.11M(+175.3%) | $1.52M(+198.4%) |
| Mar 1999 | - | $403.60K(-200.9%) | $509.60K(+380.8%) |
| Dec 1998 | - | -$400.00K(-198.5%) | $106.00K(-88.3%) |
| Sep 1998 | - | $406.00K(+306.0%) | $906.00K(+81.2%) |
| Jun 1998 | $505.50K(-27.8%) | $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 -$90.46M
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 +$136.76M (+60.19%)
What is Par Pacific Holdings, Inc. quarterly cash flow from financing activities?
The current quarterly CFF of PARR is -$102.74M
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 -$28.23M (-37.89%)
What is Par Pacific Holdings, Inc. TTM cash flow from financing activities?
The current TTM CFF of PARR is -$132.93M
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 $922.73M
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 +$88.92M (+40.08%)