Annual CFI
-$133.99M$525.05M+79.67%
Summary
- Current Value
- As of today, PARR annual cash from investing is -$133.99M, up +79.67% on
- Historical Performance
- PARR annual cash from investing is down -279.55% over the past 3 years, and up +62.07% over the past 5 years
- All-Time High Comparison
- PARR annual cash from investing is currently -167.73% below its historical high of $197.84M set on
- 3-Year Low Comparison
- PARR annual cash from investing is +79.67% above its 3-year low of -$659.04M reached on
- Sector Comparison
- PARR annual cash from investing is higher than 57.26% 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 | -$133.99M | +79.7% | -279.6% | +62.1% | +9.1% | |
| Quarterly Cash From Investing | -$32.27M | -13.9% | -270.5% | -163.0% | -130.2% | |
| TTM Cash From Investing | -$166.73M | -46.8% | -267.3% | -171.7% | -296.9% | |
| 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 Financing | -$90.46M | +60.2% | -135.9% | -121.4% | -244.3% | |
| Annual CAPEX | $135.54M | +64.7% | +358.9% | +61.5% | -19.1% | |
| Annual Free Cash Flow | $1.73M | -99.7% | +100.6% | +101.7% | +102.0% | |
| Annual Total Assets | $4.05B | +4.8% | +57.6% | +50.0% | +177.9% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$87.31M | N/A | -53.5% |
| 5Y | $74.63M | -279.6% | |
| All | $197.84M | -167.7% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$659.04M | +79.7% | |
| 5Y | -$659.04M | +79.7% | |
| All | -$982.62M | +86.4% |
Cash From Investing History
FAQ
What is the current annual cash from investing of PARR?
As of today, PARR annual cash from investing is -$133.99M
What is 1-year change in PARR annual cash from investing?
PARR annual cash from investing is up +79.67% year-over-year
What is 3-year change in PARR annual cash from investing?
PARR annual cash from investing is down -279.55% over the past 3 years
How far is PARR annual cash from investing from its all-time high?
PARR annual cash from investing is currently -167.73% below its historical high of $197.84M set on December 31, 2010
How does PARR annual cash from investing rank versus sector peers?
PARR annual cash from investing is higher than 57.26% of companies in Energy sector
When is PARR next annual earnings release?
The next annual earnings release for PARR is on
Quarterly CFI
-$32.27M$13.60M+29.65%
Summary
- Current Value
- As of today, PARR quarterly cash from investing is -$32.27M, up +29.65% on
- Historical Performance
- PARR quarterly cash from investing is down -13.89% year-over-year, and down -270.51% over the past 3 years
- All-Time High Comparison
- PARR quarterly cash from investing is currently -130.18% below its historical high of $106.91M set on
- 3-Year Low Comparison
- PARR quarterly cash from investing is +94.83% above its 3-year low of -$623.56M reached on
- Sector Comparison
- PARR quarterly cash from investing is higher than 55.90% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$32.27M | +29.6% | -13.9% | -270.5% | -163.0% | |
| Annual Cash From Investing | -$133.99M | – | +79.7% | -279.6% | +62.1% | |
| TTM Cash From Investing | -$166.73M | -2.4% | -46.8% | -267.3% | -171.7% | |
| 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 Financing | -$117.50M | -14.4% | +11.5% | +65.5% | -490.7% | |
| Quarterly CAPEX | $32.28M | -32.9% | +13.9% | +257.1% | +162.7% | |
| Quarterly Free Cash Flow | $107.35M | -21.0% | -21.1% | -81.0% | +333.2% | |
| Quarterly Total Assets | $4.08B | +4.7% | +5.8% | +31.2% | +79.4% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$32.27M | at high | |
| 3Y | -$2.46M | -1213.3% | |
| 5Y | $94.68M | -134.1% | |
| All | $106.91M | -130.2% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$47.68M | N/A | +32.3% |
| 3Y | -$623.56M | +94.8% | |
| 5Y | -$623.56M | +94.8% | |
| All | -$623.56M | +94.8% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of PARR?
As of today, PARR quarterly cash from investing is -$32.27M
What is PARR quarterly cash from investing most recent change?
PARR quarterly cash from investing was up +29.65% on September 30, 2025
What is 1-year change in PARR quarterly cash from investing?
PARR quarterly cash from investing is down -13.89% year-over-year
How far is PARR quarterly cash from investing from its all-time high?
PARR quarterly cash from investing is currently -130.18% below its historical high of $106.91M set on September 30, 2010
How does PARR quarterly cash from investing rank versus sector peers?
PARR quarterly cash from investing is higher than 55.90% of companies in Energy sector
When is PARR next earnings release?
The next earnings release for PARR is on
TTM CFI
-$166.73M$3.94M-2.42%
Summary
- Current Value
- As of today, PARR TTM cash from investing is -$166.73M, down -2.42% on
- Historical Performance
- PARR TTM cash from investing is down -46.76% year-over-year, and down -267.34% over the past 3 years
- All-Time High Comparison
- PARR TTM cash from investing is currently -176.52% below its historical high of $217.91M set on
- 3-Year Low Comparison
- PARR TTM cash from investing is +75.64% above its 3-year low of -$684.38M reached on
- Sector Comparison
- PARR TTM cash from investing is higher than 56.33% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$166.73M | -2.4% | -46.8% | -267.3% | -171.7% | |
| Annual Cash From Investing | -$133.99M | – | +79.7% | -279.6% | +62.1% | |
| Quarterly Cash From Investing | -$32.27M | +29.6% | -13.9% | -270.5% | -163.0% | |
| 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 Financing | -$117.70M | +11.4% | +65.5% | -199.1% | +31.0% | |
| TTM CAPEX | $169.01M | +2.4% | +45.2% | +262.9% | +171.4% | |
| TTM Free Cash Flow | $91.50M | -23.9% | -41.3% | +4.3% | -50.8% | |
| Quarterly Total Assets | $4.08B | +4.7% | +5.8% | +31.2% | +79.4% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$133.99M | N/A | -24.4% |
| 3Y | -$73.49M | -126.9% | |
| 5Y | $74.63M | -323.4% | |
| All | $217.91M | -176.5% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$166.73M | at low | |
| 3Y | -$684.38M | +75.6% | |
| 5Y | -$684.38M | +75.6% | |
| All | -$1.00B | +83.3% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of PARR?
As of today, PARR TTM cash from investing is -$166.73M
What is PARR TTM cash from investing most recent change?
PARR TTM cash from investing was down -2.42% on September 30, 2025
What is 1-year change in PARR TTM cash from investing?
PARR TTM cash from investing is down -46.76% year-over-year
How far is PARR TTM cash from investing from its all-time high?
PARR TTM cash from investing is currently -176.52% below its historical high of $217.91M set on June 30, 2011
How does PARR TTM cash from investing rank versus sector peers?
PARR TTM cash from investing is higher than 56.33% of companies in Energy sector
When is PARR next earnings release?
The next earnings release for PARR is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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