Annual CFF
-$249.30M$1.17B+82.44%
Summary
- Current Value
- As of today, PBF annual cash from financing is -$249.30M, up +82.44% on
- Historical Performance
- PBF annual cash from financing is up +30.13% over the past 3 years, and down -7454.55% over the past 5 years
- All-Time High Comparison
- PBF annual cash from financing is currently -110.16% below its historical high of $2.45B set on
- 3-Year Low Comparison
- PBF annual cash from financing is +91.40% above its 3-year low of -$2.90B reached on an earlier date
- Sector Comparison
- PBF annual cash from financing is higher than 31.12% 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 | -$249.30M | +82.4% | +30.1% | -7454.6% | -10000.0% | |
| Quarterly Cash From Financing | -$47.90M | +64.6% | +96.6% | -117.2% | – | |
| TTM Cash From Financing | $982.90M | +275.6% | +139.0% | -54.3% | – | |
| Price | $32.77 | +21.1% | -13.1% | +398.0% | – | |
| Annual Cash From Operations | $43.40M | -96.8% | -90.9% | -95.3% | +844.0% | |
| Annual Cash From Investing | -$1.04B | -207.6% | -168.1% | -46.1% | -10000.0% | |
| Annual Dividends Paid | $120.60M | +8.6% | +203.8% | -42.4% | +10000.0% | |
| Annual Total Debt | $2.31B | +13.2% | -53.8% | -3.4% | +100.0% | |
| Shares Outstanding | 115.85M | +0.5% | -10.6% | -3.5% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$249.30M | at high | |
| 5Y | $2.45B | N/A | -110.2% |
| All | $2.45B | -110.2% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$2.90B | N/A | +91.4% |
| 5Y | -$2.90B | +91.4% | |
| All | -$2.90B | +91.4% |
Cash From Financing History
FAQ
What is the current annual cash from financing of PBF?
As of today, PBF annual cash from financing is -$249.30M
What is 1-year change in PBF annual cash from financing?
PBF annual cash from financing is up +82.44% year-over-year
What is 3-year change in PBF annual cash from financing?
PBF annual cash from financing is up +30.13% over the past 3 years
How far is PBF annual cash from financing from its all-time high?
PBF annual cash from financing is currently -110.16% below its historical high of $2.45B set on December 31, 2020
How does PBF annual cash from financing rank versus sector peers?
PBF annual cash from financing is higher than 31.12% of companies in Energy sector
When is PBF next annual earnings release?
The next annual earnings release for PBF is on
Quarterly CFF
-$47.90M$132.70M-156.49%
Summary
- Current Value
- As of today, PBF quarterly cash from financing is -$47.90M, down -156.49% on
- Historical Performance
- PBF quarterly cash from financing is up +64.62% year-over-year, and up +96.58% over the past 3 years
- All-Time High Comparison
- PBF quarterly cash from financing is currently -103.28% below its historical high of $1.46B set on
- 3-Year Low Comparison
- PBF quarterly cash from financing is +92.75% above its 3-year low of -$660.80M reached on
- Sector Comparison
- PBF quarterly cash from financing is higher than 37.55% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$47.90M | -156.5% | +64.6% | +96.6% | -117.2% | |
| Annual Cash From Financing | -$249.30M | – | +82.4% | +30.1% | -7454.6% | |
| TTM Cash From Financing | $982.90M | +9.8% | +275.6% | +139.0% | -54.3% | |
| Price | $32.77 | +11.5% | +21.1% | -13.1% | +398.0% | |
| Quarterly Cash From Operations | $27.30M | -85.7% | +140.3% | -98.0% | +116.7% | |
| Quarterly Cash From Investing | -$88.10M | +42.7% | +53.0% | +64.3% | -55.4% | |
| Quarterly Dividends Paid | $31.40M | +0.3% | +9.4% | +100.0% | +7750.0% | |
| Quarterly Total Debt | $3.17B | -0.9% | +53.0% | +19.3% | -40.7% | |
| Shares Outstanding | 115.85M | – | +0.5% | -10.6% | -3.5% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $816.10M | -105.9% | |
| 3Y | $816.10M | -105.9% | |
| 5Y | $816.10M | -105.9% | |
| All | $1.46B | -103.3% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$47.90M | at low | |
| 3Y | -$660.80M | +92.8% | |
| 5Y | -$1.40B | +96.6% | |
| All | -$1.40B | +96.6% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of PBF?
As of today, PBF quarterly cash from financing is -$47.90M
What is PBF quarterly cash from financing most recent change?
PBF quarterly cash from financing was down -156.49% on September 30, 2025
What is 1-year change in PBF quarterly cash from financing?
PBF quarterly cash from financing is up +64.62% year-over-year
How far is PBF quarterly cash from financing from its all-time high?
PBF quarterly cash from financing is currently -103.28% below its historical high of $1.46B set on March 31, 2020
How does PBF quarterly cash from financing rank versus sector peers?
PBF quarterly cash from financing is higher than 37.55% of companies in Energy sector
When is PBF next earnings release?
The next earnings release for PBF is on
TTM CFF
$982.90M$87.50M+9.77%
Summary
- Current Value
- As of today, PBF TTM cash from financing is $982.90M, up +9.77% on
- Historical Performance
- PBF TTM cash from financing is up +275.58% year-over-year, and up +139.01% over the past 3 years
- All-Time High Comparison
- PBF TTM cash from financing is currently -59.96% below its historical high of $2.45B set on
- 3-Year Low Comparison
- PBF TTM cash from financing is +127.05% above its 3-year low of -$3.63B reached on
- Sector Comparison
- PBF TTM cash from financing is higher than 95.63% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $982.90M | +9.8% | +275.6% | +139.0% | -54.3% | |
| Annual Cash From Financing | -$249.30M | – | +82.4% | +30.1% | -7454.6% | |
| Quarterly Cash From Financing | -$47.90M | -156.5% | +64.6% | +96.6% | -117.2% | |
| Price | $32.77 | +11.5% | +21.1% | -13.1% | +398.0% | |
| TTM Cash From Operations | -$781.70M | +10.8% | -214.7% | -120.6% | -164.0% | |
| TTM Cash From Investing | -$695.90M | +12.5% | +32.9% | +17.6% | +37.3% | |
| TTM Dividends Paid | $125.40M | +2.2% | +6.4% | +100.0% | +72.7% | |
| Quarterly Total Debt | $3.17B | -0.9% | +53.0% | +19.3% | -40.7% | |
| Shares Outstanding | 115.85M | – | +0.5% | -10.6% | -3.5% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $982.90M | at high | |
| 3Y | $982.90M | at high | |
| 5Y | $2.45B | N/A | -60.0% |
| All | $2.45B | -60.0% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$250.70M | N/A | +492.1% |
| 3Y | -$3.63B | +127.0% | |
| 5Y | -$3.63B | +127.0% | |
| All | -$3.63B | +127.0% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of PBF?
As of today, PBF TTM cash from financing is $982.90M
What is PBF TTM cash from financing most recent change?
PBF TTM cash from financing was up +9.77% on September 30, 2025
What is 1-year change in PBF TTM cash from financing?
PBF TTM cash from financing is up +275.58% year-over-year
How far is PBF TTM cash from financing from its all-time high?
PBF TTM cash from financing is currently -59.96% below its historical high of $2.45B set on December 31, 2020
How does PBF TTM cash from financing rank versus sector peers?
PBF TTM cash from financing is higher than 95.63% of companies in Energy sector
When is PBF next earnings release?
The next earnings release for PBF is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- PBF Official Website www.pbfenergy.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1534504/000153450425000062/0001534504-25-000062-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1534504/000153450425000011/0001534504-25-000011-index.htm
- PBF Profile on Yahoo Finance finance.yahoo.com/quote/PBF
- PBF Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pbf