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PBF Energy (PBF) Cash from financing

annual CFF:

-$249.30M+$1.17B(+82.44%)
December 31, 2024

Summary

  • As of today (May 29, 2025), PBF annual cash flow from financing activities is -$249.30 million, with the most recent change of +$1.17 billion (+82.44%) on December 31, 2024.
  • During the last 3 years, PBF annual CFF has risen by +$107.50 million (+30.13%).
  • PBF annual CFF is now -110.16% below its all-time high of $2.45 billion, reached on December 31, 2020.

Performance

PBF Cash from financing Chart

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quarterly CFF:

$811.40M+$685.80M(+546.02%)
March 31, 2025

Summary

  • As of today (May 29, 2025), PBF quarterly cash flow from financing activities is $811.40 million, with the most recent change of +$685.80 million (+546.02%) on March 31, 2025.
  • Over the past year, PBF quarterly CFF has increased by +$884.80 million (+1205.45%).
  • PBF quarterly CFF is now -44.36% below its all-time high of $1.46 billion, reached on March 31, 2020.

Performance

PBF quarterly CFF Chart

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TTM CFF:

$635.50M+$884.80M(+354.91%)
March 31, 2025

Summary

  • As of today (May 29, 2025), PBF TTM cash flow from financing activities is $635.50 million, with the most recent change of +$884.80 million (+354.91%) on March 31, 2025.
  • Over the past year, PBF TTM CFF has increased by +$1.48 billion (+175.03%).
  • PBF TTM CFF is now -74.09% below its all-time high of $2.45 billion, reached on December 31, 2020.

Performance

PBF TTM CFF Chart

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Cash from financing Formula

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

PBF Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+82.4%+1205.5%+175.0%
3 y3 years+30.1%+10000.0%+278.3%
5 y5 years-7454.6%-44.4%-48.0%

PBF 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-yearat high+91.4%at high+158.0%at high+117.9%
5 y5-year-110.2%+91.4%-44.4%+158.0%-74.1%+117.9%
alltimeall time-110.2%+91.4%-44.4%+158.0%-74.1%+117.9%

PBF Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
$811.40M(+546.0%)
$635.50M(-354.9%)
Dec 2024
-$249.30M(-82.4%)
$125.60M(-193.0%)
-$249.30M(-55.2%)
Sep 2024
-
-$135.10M(-18.8%)
-$557.00M(-28.8%)
Jun 2024
-
-$166.40M(+126.7%)
-$782.10M(-7.7%)
Mar 2024
-
-$73.40M(-59.7%)
-$847.00M(-40.4%)
Dec 2023
-$1.42B(-51.0%)
-$182.10M(-49.4%)
-$1.42B(-18.3%)
Sep 2023
-
-$360.20M(+55.7%)
-$1.74B(-37.4%)
Jun 2023
-
-$231.30M(-64.2%)
-$2.78B(-21.8%)
Mar 2023
-
-$646.40M(+29.0%)
-$3.55B(+22.5%)
Dec 2022
-$2.90B(+712.5%)
-$500.90M(-64.2%)
-$2.90B(+15.1%)
Sep 2022
-
-$1.40B(+39.1%)
-$2.52B(+93.6%)
Jun 2022
-
-$1.01B(<-9900.0%)
-$1.30B(+265.1%)
Mar 2022
-
$6.30M(-105.2%)
-$356.40M(-0.1%)
Dec 2021
-$356.80M(-114.5%)
-$121.30M(-32.8%)
-$356.80M(+968.3%)
Sep 2021
-
-$180.60M(+197.0%)
-$33.40M(-107.9%)
Jun 2021
-
-$60.80M(-1130.5%)
$425.10M(-57.5%)
Mar 2021
-
$5.90M(-97.1%)
$1.00B(-59.2%)
Dec 2020
$2.45B(<-9900.0%)
$202.10M(-27.3%)
$2.45B(+14.2%)
Sep 2020
-
$277.90M(-46.0%)
$2.15B(+17.1%)
Jun 2020
-
$514.50M(-64.7%)
$1.83B(+49.9%)
Mar 2020
-
$1.46B(-1507.5%)
$1.22B(<-9900.0%)
Dec 2019
-$3.30M(-97.4%)
-$103.60M(+189.4%)
-$3.30M(-98.5%)
Sep 2019
-
-$35.80M(-62.5%)
-$213.60M(-570.5%)
Jun 2019
-
-$95.40M(-141.2%)
$45.40M(-66.3%)
Mar 2019
-
$231.50M(-173.7%)
$134.70M(-205.2%)
Dec 2018
-$128.10M
-$313.90M(-240.6%)
-$128.10M(-174.7%)
Sep 2018
-
$223.20M(-3759.0%)
$171.49M(-186.1%)
Jun 2018
-
-$6.10M(-80.5%)
-$199.12M(+69.5%)
DateAnnualQuarterlyTTM
Mar 2018
-
-$31.30M(+118.7%)
-$117.45M(-31.7%)
Dec 2017
-$172.00M(-131.6%)
-$14.31M(-90.3%)
-$172.00M(+12.0%)
Sep 2017
-
-$147.41M(-295.1%)
-$153.56M(-438.0%)
Jun 2017
-
$75.56M(-188.0%)
$45.44M(-90.8%)
Mar 2017
-
-$85.84M(-2177.6%)
$495.63M(-8.9%)
Dec 2016
$543.96M(-31.8%)
$4.13M(-92.0%)
$543.96M(-59.3%)
Sep 2016
-
$51.59M(-90.2%)
$1.34B(+5.7%)
Jun 2016
-
$525.76M(-1501.2%)
$1.26B(+59.4%)
Mar 2016
-
-$37.52M(-104.7%)
$793.40M(-0.6%)
Dec 2015
$798.14M(+51.1%)
$796.64M(-4014.7%)
$798.14M(-2141.8%)
Sep 2015
-
-$20.35M(-137.2%)
-$39.09M(-196.8%)
Jun 2015
-
$54.64M(-266.6%)
$40.38M(-92.6%)
Mar 2015
-
-$32.79M(-19.2%)
$543.15M(+2.8%)
Dec 2014
$528.18M(-382.5%)
-$40.59M(-168.7%)
$528.18M(-4.9%)
Sep 2014
-
$59.12M(-89.4%)
$555.33M(+43.7%)
Jun 2014
-
$557.41M(-1267.3%)
$386.42M(-292.2%)
Mar 2014
-
-$47.75M(+255.2%)
-$201.01M(+7.5%)
Dec 2013
-$186.97M(-47.7%)
-$13.44M(-87.8%)
-$186.97M(-40.8%)
Sep 2013
-
-$109.80M(+265.7%)
-$315.85M(-10.3%)
Jun 2013
-
-$30.02M(-10.9%)
-$352.18M(-46.2%)
Mar 2013
-
-$33.71M(-76.3%)
-$655.02M(+83.3%)
Dec 2012
-$357.41M(-192.9%)
-$142.32M(-2.6%)
-$357.41M(+66.2%)
Sep 2012
-
-$146.13M(-56.1%)
-$215.09M(+211.9%)
Jun 2012
-
-$332.86M(-226.1%)
-$68.96M(-126.1%)
Mar 2012
-
$263.91M
$263.91M
Dec 2011
$384.62M(-39.8%)
-
-
Dec 2010
$639.21M(<-9900.0%)
-
-
Dec 2009
-$8000.00
-
-

FAQ

  • What is PBF Energy annual cash flow from financing activities?
  • What is the all time high annual CFF for PBF Energy?
  • What is PBF Energy annual CFF year-on-year change?
  • What is PBF Energy quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for PBF Energy?
  • What is PBF Energy quarterly CFF year-on-year change?
  • What is PBF Energy TTM cash flow from financing activities?
  • What is the all time high TTM CFF for PBF Energy?
  • What is PBF Energy TTM CFF year-on-year change?

What is PBF Energy annual cash flow from financing activities?

The current annual CFF of PBF is -$249.30M

What is the all time high annual CFF for PBF Energy?

PBF Energy all-time high annual cash flow from financing activities is $2.45B

What is PBF Energy annual CFF year-on-year change?

Over the past year, PBF annual cash flow from financing activities has changed by +$1.17B (+82.44%)

What is PBF Energy quarterly cash flow from financing activities?

The current quarterly CFF of PBF is $811.40M

What is the all time high quarterly CFF for PBF Energy?

PBF Energy all-time high quarterly cash flow from financing activities is $1.46B

What is PBF Energy quarterly CFF year-on-year change?

Over the past year, PBF quarterly cash flow from financing activities has changed by +$884.80M (+1205.45%)

What is PBF Energy TTM cash flow from financing activities?

The current TTM CFF of PBF is $635.50M

What is the all time high TTM CFF for PBF Energy?

PBF Energy all-time high TTM cash flow from financing activities is $2.45B

What is PBF Energy TTM CFF year-on-year change?

Over the past year, PBF TTM cash flow from financing activities has changed by +$1.48B (+175.03%)
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