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PBF Energy Inc. (PBF) Cash From Financing

Annual CFF:

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

Summary

  • As of today, PBF annual cash from financing 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 cash from financing has risen by +$107.50 million (+30.13%).
  • PBF annual cash from financing 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:

$84.80M-$731.30M(-89.61%)
June 30, 2025

Summary

  • As of today, PBF quarterly cash from financing is $84.80 million, with the most recent change of -$731.30 million (-89.61%) on June 30, 2025.
  • Over the past year, PBF quarterly cash from financing has increased by +$249.60 million (+151.46%).
  • PBF quarterly cash from financing is now -94.18% below its all-time high of $1.46 billion, reached on March 31, 2020.

Performance

PBF Quarterly Cash From Financing Chart

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TTM CFF:

$895.40M+$249.60M(+38.65%)
June 30, 2025

Summary

  • As of today, PBF TTM cash from financing is $895.40 million, with the most recent change of +$249.60 million (+38.65%) on June 30, 2025.
  • Over the past year, PBF TTM cash from financing has increased by +$1.70 billion (+211.17%).
  • PBF TTM cash from financing is now -63.52% below its all-time high of $2.45 billion, reached on December 31, 2020.

Performance

PBF TTM Cash From Financing 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
1Y1 Year+82.4%+151.5%+211.2%
3Y3 Years+30.1%+108.4%+168.8%
5Y5 Years-7454.6%-83.5%-58.4%

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
3Y3-Yearat high+91.4%-89.6%+106.1%at high+124.6%
5Y5-Year-110.2%+91.4%-89.6%+106.1%-63.5%+124.6%
All-TimeAll-Time-110.2%+91.4%-94.2%+106.1%-63.5%+124.6%

PBF Cash From Financing History

DateAnnualQuarterlyTTM
Jun 2025
-
$84.80M(-89.6%)
$895.40M(+38.6%)
Mar 2025
-
$816.10M(+528.3%)
$645.80M(+357.6%)
Dec 2024
-$249.30M(+82.4%)
$129.90M(+195.9%)
-$250.70M(+55.2%)
Sep 2024
-
-$135.40M(+17.8%)
-$559.80M(+30.5%)
Jun 2024
-
-$164.80M(-105.0%)
-$805.40M(+8.3%)
Mar 2024
-
-$80.40M(+55.1%)
-$877.90M(+39.8%)
Dec 2023
-$1.42B(+51.0%)
-$179.20M(+53.0%)
-$1.46B(+21.1%)
Sep 2023
-
-$381.00M(-60.6%)
-$1.85B(+35.5%)
Jun 2023
-
-$237.30M(+64.1%)
-$2.87B(+21.1%)
Mar 2023
-
-$660.80M(-16.2%)
-$3.63B(-22.5%)
Dec 2022
-$2.90B(-712.5%)
-$568.70M(+59.3%)
-$2.97B(-17.8%)
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(-1039.9%)
Sep 2021
-
-$180.60M(-197.0%)
-$31.30M(-107.3%)
Jun 2021
-
-$60.80M(-1130.5%)
$427.20M(-57.4%)
Mar 2021
-
$5.90M(-97.1%)
$1.00B(-59.2%)
Dec 2020
$2.45B(>+9900.0%)
$204.20M(-26.5%)
$2.45B(+14.1%)
Sep 2020
-
$277.90M(-46.0%)
$2.15B(+17.1%)
Jun 2020
-
$514.50M(-64.7%)
$1.84B(+49.8%)
Mar 2020
-
$1.46B(+1575.9%)
$1.23B(>+9900.0%)
Dec 2019
-$3.30M(+97.4%)
-$98.80M(-176.0%)
$1.50M(+100.7%)
Sep 2019
-
-$35.80M(+62.9%)
-$208.12M(-510.4%)
Jun 2019
-
-$96.40M(-141.5%)
$50.71M(-64.1%)
Mar 2019
-
$232.50M(+175.4%)
$141.11M(+215.0%)
Dec 2018
-$128.10M
-$308.42M(-238.3%)
-$122.73M(-171.7%)
Sep 2018
-
$223.03M(+3820.8%)
$171.27M(+272.1%)
DateAnnualQuarterlyTTM
Jun 2018
-
-$5.99M(+80.9%)
-$99.50M(+15.4%)
Mar 2018
-
-$31.34M(-117.4%)
-$117.60M(+31.7%)
Dec 2017
-$172.00M(-131.6%)
-$14.41M(+69.8%)
-$172.10M(-12.1%)
Sep 2017
-
-$47.75M(-98.2%)
-$153.56M(-183.2%)
Jun 2017
-
-$24.09M(+71.9%)
-$54.22M(-110.9%)
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 Inc. annual cash from financing?
  • What is the all-time high annual cash from financing for PBF Energy Inc.?
  • What is PBF Energy Inc. annual cash from financing year-on-year change?
  • What is PBF Energy Inc. quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for PBF Energy Inc.?
  • What is PBF Energy Inc. quarterly cash from financing year-on-year change?
  • What is PBF Energy Inc. TTM cash from financing?
  • What is the all-time high TTM cash from financing for PBF Energy Inc.?
  • What is PBF Energy Inc. TTM cash from financing year-on-year change?

What is PBF Energy Inc. annual cash from financing?

The current annual cash from financing of PBF is -$249.30M

What is the all-time high annual cash from financing for PBF Energy Inc.?

PBF Energy Inc. all-time high annual cash from financing is $2.45B

What is PBF Energy Inc. annual cash from financing year-on-year change?

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

What is PBF Energy Inc. quarterly cash from financing?

The current quarterly cash from financing of PBF is $84.80M

What is the all-time high quarterly cash from financing for PBF Energy Inc.?

PBF Energy Inc. all-time high quarterly cash from financing is $1.46B

What is PBF Energy Inc. quarterly cash from financing year-on-year change?

Over the past year, PBF quarterly cash from financing has changed by +$249.60M (+151.46%)

What is PBF Energy Inc. TTM cash from financing?

The current TTM cash from financing of PBF is $895.40M

What is the all-time high TTM cash from financing for PBF Energy Inc.?

PBF Energy Inc. all-time high TTM cash from financing is $2.45B

What is PBF Energy Inc. TTM cash from financing year-on-year change?

Over the past year, PBF TTM cash from financing has changed by +$1.70B (+211.17%)
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