PARR logo

Par Pacific Holdings, Inc. (PARR) Cash From Investing

Annual CFI:

-$133.99M+$525.04M(+79.67%)
December 31, 2024

Summary

  • As of today, PARR annual cash from investing is -$133.99 million, with the most recent change of +$525.04 million (+79.67%) on December 31, 2024.
  • During the last 3 years, PARR annual cash from investing has fallen by -$208.62 million (-279.55%).
  • PARR annual cash from investing is now -167.73% below its all-time high of $197.84 million, reached on December 31, 2010.

Performance

PARR Cash From Investing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherPARRcash flow metrics

Quarterly CFI:

-$45.87M-$4.95M(-12.09%)
June 30, 2025

Summary

  • As of today, PARR quarterly cash from investing is -$45.87 million, with the most recent change of -$4.95 million (-12.09%) on June 30, 2025.
  • Over the past year, PARR quarterly cash from investing has dropped by -$10.51 million (-29.73%).
  • PARR quarterly cash from investing is now -142.90% below its all-time high of $106.91 million, reached on September 30, 2010.

Performance

PARR Quarterly Cash From Investing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherPARRcash flow metrics

TTM CFI:

-$162.79M-$10.51M(-6.90%)
June 30, 2025

Summary

  • As of today, PARR TTM cash from investing is -$162.79 million, with the most recent change of -$10.51 million (-6.90%) on June 30, 2025.
  • Over the past year, PARR TTM cash from investing has dropped by -$71.79 million (-78.89%).
  • PARR TTM cash from investing is now -174.71% below its all-time high of $217.91 million, reached on June 30, 2011.

Performance

PARR TTM Cash From Investing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherPARRcash flow metrics

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

PARR Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+79.7%-29.7%-78.9%
3Y3 Years-279.6%-261.8%-277.1%
5Y5 Years+62.1%-201.4%-165.3%

PARR Cash From Investing 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
3Y3-Year-279.6%+79.7%-1766.8%+92.6%-258.7%+76.2%
5Y5-Year-279.6%+79.7%-148.4%+92.6%-318.1%+76.2%
All-TimeAll-Time-167.7%+86.4%-142.9%+92.6%-174.7%+83.7%

PARR Cash From Investing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$45.87M(-12.1%)
-$162.79M(-6.9%)
Mar 2025
-
-$40.92M(+14.2%)
-$152.28M(-13.6%)
Dec 2024
-$133.99M(+79.7%)
-$47.67M(-68.3%)
-$133.99M(-17.9%)
Sep 2024
-
-$28.33M(+19.9%)
-$113.61M(-24.8%)
Jun 2024
-
-$35.35M(-56.2%)
-$91.00M(+86.6%)
Mar 2024
-
-$22.63M(+17.1%)
-$679.21M(-3.1%)
Dec 2023
-$659.04M(-654.8%)
-$27.29M(-376.1%)
-$659.04M(+3.3%)
Sep 2023
-
-$5.73M(+99.1%)
-$681.40M(+0.4%)
Jun 2023
-
-$623.56M(>-9900.0%)
-$684.38M(-831.2%)
Mar 2023
-
-$2.46M(+95.1%)
-$73.49M(+15.8%)
Dec 2022
-$87.31M(-217.0%)
-$49.65M(-470.1%)
-$87.31M(-92.4%)
Sep 2022
-
-$8.71M(+31.3%)
-$45.39M(-5.1%)
Jun 2022
-
-$12.68M(+22.1%)
-$43.17M(-18.9%)
Mar 2022
-
-$16.27M(-110.6%)
-$36.32M(-148.7%)
Dec 2021
$74.63M(+217.6%)
-$7.73M(-19.1%)
$74.63M(+21.7%)
Sep 2021
-
-$6.49M(-11.3%)
$61.32M(+10.4%)
Jun 2021
-
-$5.83M(-106.2%)
$55.54M(+20.3%)
Mar 2021
-
$94.68M(+550.1%)
$46.16M(+172.7%)
Dec 2020
-$63.46M(+82.0%)
-$21.04M(-71.5%)
-$63.46M(-3.4%)
Sep 2020
-
-$12.27M(+19.4%)
-$61.37M(+13.7%)
Jun 2020
-
-$15.22M(-1.8%)
-$71.11M(+10.5%)
Mar 2020
-
-$14.94M(+21.1%)
-$79.43M(+77.5%)
Dec 2019
-$353.23M(-100.9%)
-$18.94M(+13.9%)
-$353.23M(+13.1%)
Sep 2019
-
-$22.01M(+6.5%)
-$406.38M(-2.4%)
Jun 2019
-
-$23.54M(+91.8%)
-$396.91M(-4.4%)
Mar 2019
-
-$288.74M(-300.5%)
-$380.27M(-116.3%)
Dec 2018
-$175.82M(-455.1%)
-$72.10M(-475.3%)
-$175.82M(-51.5%)
Sep 2018
-
-$12.53M(-81.7%)
-$116.03M(-4.4%)
Jun 2018
-
-$6.90M(+91.8%)
-$111.09M(-2.5%)
Mar 2018
-
-$84.29M(-585.0%)
-$108.39M(-242.2%)
Dec 2017
-$31.67M(+88.9%)
-$12.31M(-62.1%)
-$31.67M(-118.8%)
Sep 2017
-
-$7.59M(-80.8%)
-$14.47M(+93.7%)
Jun 2017
-
-$4.20M(+44.6%)
-$228.65M(+3.4%)
Mar 2017
-
-$7.58M(-254.9%)
-$236.58M(+17.3%)
Dec 2016
-$286.24M(-150.6%)
$4.89M(+102.2%)
-$286.24M(+3.8%)
Sep 2016
-
-$221.77M(-1728.7%)
-$297.60M(-259.0%)
Jun 2016
-
-$12.13M(+78.8%)
-$82.90M(+44.0%)
Mar 2016
-
-$57.24M(-786.2%)
-$147.94M(-29.5%)
Dec 2015
-$114.20M(-370.0%)
-$6.46M(+8.7%)
-$114.20M(+1.0%)
Sep 2015
-
-$7.08M(+90.8%)
-$115.32M(-6.3%)
Jun 2015
-
-$77.16M(-228.2%)
-$108.48M(-139.9%)
Mar 2015
-
-$23.51M(-210.4%)
-$45.21M(-86.1%)
Dec 2014
-$24.30M(+95.7%)
-$7.57M(-3136.8%)
-$24.30M(-31.0%)
Sep 2014
-
-$234.00K(+98.3%)
-$18.55M(+96.6%)
Jun 2014
-
-$13.89M(-434.3%)
-$543.46M(+4.6%)
Mar 2014
-
-$2.60M(-42.5%)
-$569.72M(-0.9%)
Dec 2013
-$564.50M(-1127.6%)
-$1.82M(+99.7%)
-$564.50M(-11.5%)
Sep 2013
-
-$525.15M(-1208.0%)
-$506.20M(-2950.7%)
Jun 2013
-
-$40.15M(-1631.2%)
$17.76M(-69.5%)
Mar 2013
-
$2.62M(-95.4%)
$58.23M(+6.0%)
Dec 2012
$54.93M(-37.3%)
$56.48M(+4834.0%)
$54.93M(-39.8%)
Sep 2012
-
-$1.19M(-464.8%)
$91.30M(+15.1%)
Jun 2012
-
$327.00K(+148.2%)
$79.30M(-23.6%)
Mar 2012
-
-$679.00K(-100.7%)
$103.77M(+18.4%)
Dec 2011
$87.65M(-55.7%)
$92.84M(+804.0%)
$87.65M(-10.4%)
Sep 2011
-
-$13.19M(-153.2%)
$97.80M(-55.1%)
Jun 2011
-
$24.79M(+247.6%)
$217.91M(+17.8%)
Mar 2011
-
-$16.80M(-116.3%)
$185.03M(-6.5%)
Dec 2010
$197.84M(+234.2%)
$103.00M(-3.7%)
$197.84M(+133.6%)
Sep 2010
-
$106.91M(+1423.4%)
$84.67M(+291.9%)
Jun 2010
-
-$8.08M(-102.2%)
-$44.12M(+57.0%)
Mar 2010
-
-$4.00M(+60.7%)
-$102.52M(+30.4%)
Dec 2009
-$147.37M
-$10.17M(+53.5%)
-$147.37M(+39.0%)
Sep 2009
-
-$21.88M(+67.1%)
-$241.42M(+35.9%)
Jun 2009
-
-$66.48M(-36.1%)
-$376.54M(+18.9%)
DateAnnualQuarterlyTTM
Mar 2009
-
-$48.84M(+53.1%)
-$464.19M(+52.8%)
Dec 2008
-$982.62M(-202.3%)
-$104.22M(+33.6%)
-$982.62M(+1.8%)
Sep 2008
-
-$157.00M(-1.9%)
-$1.00B(-7.2%)
Jun 2008
-
-$154.13M(+72.8%)
-$933.88M(-9.3%)
Mar 2008
-
-$567.26M(-362.6%)
-$854.51M(-162.9%)
Dec 2007
-$325.02M(-60.0%)
-$122.62M(-36.5%)
-$325.02M(-21.8%)
Sep 2007
-
-$89.86M(-20.2%)
-$266.82M(-22.6%)
Jun 2007
-
-$74.77M(-97.9%)
-$217.67M(-4.1%)
Mar 2007
-
-$37.78M(+41.4%)
-$209.13M(-3.0%)
Dec 2006
-$203.09M(-38.6%)
-$64.42M(-58.3%)
-$203.09M(-397.9%)
Sep 2006
-
-$40.70M(+38.5%)
-$40.79M(+56.5%)
Jun 2006
-
-$66.23M(-108.7%)
-$93.81M(+48.3%)
Mar 2006
-
-$31.73M(-132.4%)
-$181.62M(-24.0%)
Dec 2005
-
$97.88M(+204.4%)
-$146.51M(+40.1%)
Sep 2005
-
-$93.72M(+39.2%)
-$244.38M(-62.2%)
Jun 2005
-
-$154.04M(-4657.5%)
-$150.66M(-15.4%)
Jun 2005
-$146.51M(+1.3%)
-
-
Mar 2005
-
$3.38M(+102.5%)
-$130.50M(+12.1%)
Jun 2004
-$148.44M(-913.4%)
-$133.88M(-4320.0%)
-$148.44M(-491.6%)
Mar 2004
-
-$3.03M(+48.8%)
-$25.09M(-6.7%)
Dec 2003
-
-$5.92M(-5.5%)
-$23.52M(-22.0%)
Sep 2003
-
-$5.61M(+46.8%)
-$19.29M(-31.7%)
Jun 2003
-$14.65M(-11.7%)
-$10.53M(-620.0%)
-$14.65M(+21.2%)
Mar 2003
-
-$1.46M(+13.0%)
-$18.59M(-30.6%)
Dec 2002
-
-$1.68M(-73.3%)
-$14.24M(-4.3%)
Sep 2002
-
-$970.00K(+93.3%)
-$13.65M(-4.1%)
Jun 2002
-$13.11M(-62.2%)
-$14.48M(-600.7%)
-$13.11M(-563.4%)
Mar 2002
-
$2.89M(+365.6%)
$2.83M(+216.0%)
Dec 2001
-
-$1.09M(-150.9%)
-$2.44M(+11.8%)
Sep 2001
-
-$434.00K(-129.7%)
-$2.76M(+65.8%)
Jun 2001
-$8.08M(+1.8%)
$1.46M(+161.4%)
-$8.08M(+23.7%)
Mar 2001
-
-$2.38M(-68.1%)
-$10.59M(-14.6%)
Dec 2000
-
-$1.41M(+75.4%)
-$9.24M(+22.6%)
Sep 2000
-
-$5.75M(-449.7%)
-$11.94M(-45.0%)
Jun 2000
-$8.23M(>-9900.0%)
-$1.05M(-1.8%)
-$8.23M(-0.3%)
Mar 2000
-
-$1.03M(+75.0%)
-$8.21M(-11.3%)
Dec 1999
-
-$4.11M(-101.0%)
-$7.37M(-305.2%)
Sep 1999
-
-$2.05M(-100.4%)
-$1.82M(-3626.6%)
Jun 1999
$51.50K(-91.3%)
-$1.02M(-419.5%)
$51.60K(-95.6%)
Mar 1999
-
-$196.50K(-113.6%)
$1.17M(-29.8%)
Dec 1998
-
$1.44M(+928.8%)
$1.67M(+412.1%)
Sep 1998
-
-$174.10K(-274.1%)
$325.90K(-45.7%)
Jun 1998
$592.10K(+198.7%)
$100.00K(-66.7%)
$600.00K(+20.0%)
Mar 1998
-
$300.00K(+200.0%)
$500.00K(+400.0%)
Dec 1997
-
$100.00K(0.0%)
$100.00K(+133.3%)
Sep 1997
-
$100.00K(>+9900.0%)
-$300.00K(+50.0%)
Jun 1997
-$600.00K(0.0%)
$0.00(+100.0%)
-$600.00K(+33.3%)
Mar 1997
-
-$100.00K(+66.7%)
-$900.00K(0.0%)
Dec 1996
-
-$300.00K(-50.0%)
-$900.00K(-28.6%)
Sep 1996
-
-$200.00K(+33.3%)
-$700.00K(-16.7%)
Jun 1996
-$600.00K(>-9900.0%)
-$300.00K(-200.0%)
-$600.00K(-50.0%)
Mar 1996
-
-$100.00K(0.0%)
-$400.00K(0.0%)
Dec 1995
-
-$100.00K(0.0%)
-$400.00K(-300.0%)
Sep 1995
-
-$100.00K(0.0%)
-$100.00K(>-9900.0%)
Jun 1995
$0.00(+100.0%)
-$100.00K(0.0%)
$0.00(-100.0%)
Mar 1995
-
-$100.00K(-150.0%)
$100.00K(>+9900.0%)
Dec 1994
-
$200.00K(>+9900.0%)
$0.00(+100.0%)
Sep 1994
-
$0.00(+100.0%)
-$400.00K(+20.0%)
Jun 1994
-$100.00K(+75.0%)
-
-
Mar 1994
-
-$200.00K(0.0%)
-$500.00K(-25.0%)
Dec 1993
-$400.00K(-500.0%)
-$200.00K(-300.0%)
-$400.00K(-100.0%)
Sep 1993
-
$100.00K(+150.0%)
-$200.00K(+33.3%)
Jun 1993
-
-$200.00K(-100.0%)
-$300.00K(-200.0%)
Mar 1993
-
-$100.00K
-$100.00K
Dec 1992
$100.00K
-
-

FAQ

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

What is Par Pacific Holdings, Inc. annual cash from investing?

The current annual cash from investing of PARR is -$133.99M

What is the all-time high annual cash from investing for Par Pacific Holdings, Inc.?

Par Pacific Holdings, Inc. all-time high annual cash from investing is $197.84M

What is Par Pacific Holdings, Inc. annual cash from investing year-on-year change?

Over the past year, PARR annual cash from investing has changed by +$525.04M (+79.67%)

What is Par Pacific Holdings, Inc. quarterly cash from investing?

The current quarterly cash from investing of PARR is -$45.87M

What is the all-time high quarterly cash from investing for Par Pacific Holdings, Inc.?

Par Pacific Holdings, Inc. all-time high quarterly cash from investing is $106.91M

What is Par Pacific Holdings, Inc. quarterly cash from investing year-on-year change?

Over the past year, PARR quarterly cash from investing has changed by -$10.51M (-29.73%)

What is Par Pacific Holdings, Inc. TTM cash from investing?

The current TTM cash from investing of PARR is -$162.79M

What is the all-time high TTM cash from investing for Par Pacific Holdings, Inc.?

Par Pacific Holdings, Inc. all-time high TTM cash from investing is $217.91M

What is Par Pacific Holdings, Inc. TTM cash from investing year-on-year change?

Over the past year, PARR TTM cash from investing has changed by -$71.79M (-78.89%)
On this page