Annual CFI
-$1.04B$702.90M-207.59%
Summary
- Current Value
- As of today, PBF annual cash from investing is -$1.04B, down -207.59% on
- Historical Performance
- PBF annual cash from investing is down -168.08% over the past 3 years, and down -46.15% over the past 5 years
- All-Time High Comparison
- PBF annual cash from investing is currently -1335156.41% below its historical high of -$78.00K set on
- 3-Year Low Comparison
- PBF annual cash from investing is at its 3-year low
- Sector Comparison
- PBF annual cash from investing is higher than 25.73% 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 | -$1.04B | -207.6% | -168.1% | -46.1% | -10000.0% | |
| Quarterly Cash From Investing | -$88.10M | +53.0% | +64.3% | -55.4% | – | |
| TTM Cash From Investing | -$695.90M | +32.9% | +17.6% | +37.3% | – | |
| 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 Financing | -$249.30M | +82.4% | +30.1% | -7454.6% | -10000.0% | |
| Annual CAPEX | $390.90M | -40.7% | +56.9% | -3.5% | +10000.0% | |
| Annual Free Cash Flow | -$347.50M | -151.2% | -252.3% | -165.7% | -5786.8% | |
| Annual Total Assets | $13.63B | -9.4% | +7.4% | +49.2% | +10000.0% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$338.60M | -207.6% | |
| 5Y | -$338.60M | -207.6% | |
| All | -$78.00K | >-9999.0% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.04B | at low | |
| 5Y | -$1.04B | at low | |
| All | -$1.39B | +25.3% |
Cash From Investing History
FAQ
What is the current annual cash from investing of PBF?
As of today, PBF annual cash from investing is -$1.04B
What is 1-year change in PBF annual cash from investing?
PBF annual cash from investing is down -207.59% year-over-year
What is 3-year change in PBF annual cash from investing?
PBF annual cash from investing is down -168.08% over the past 3 years
How far is PBF annual cash from investing from its all-time high?
PBF annual cash from investing is currently -1335156.41% below its historical high of -$78.00K set on December 31, 2009
How does PBF annual cash from investing rank versus sector peers?
PBF annual cash from investing is higher than 25.73% of companies in Energy sector
When is PBF next annual earnings release?
The next annual earnings release for PBF is on
Quarterly CFI
-$88.10M$65.70M+42.72%
Summary
- Current Value
- As of today, PBF quarterly cash from investing is -$88.10M, up +42.72% on
- Historical Performance
- PBF quarterly cash from investing is up +52.99% year-over-year, and up +64.30% over the past 3 years
- All-Time High Comparison
- PBF quarterly cash from investing is currently -123.09% below its historical high of $381.60M set on
- 3-Year Low Comparison
- PBF quarterly cash from investing is +76.74% above its 3-year low of -$378.70M reached on
- Sector Comparison
- PBF quarterly cash from investing is higher than 39.30% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$88.10M | +42.7% | +53.0% | +64.3% | -55.4% | |
| Annual Cash From Investing | -$1.04B | – | -207.6% | -168.1% | -46.1% | |
| TTM Cash From Investing | -$695.90M | +12.5% | +32.9% | +17.6% | +37.3% | |
| 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 Financing | -$47.90M | -156.5% | +64.6% | +96.6% | -117.2% | |
| Quarterly CAPEX | $160.70M | -11.4% | +52.6% | -7.3% | +300.8% | |
| Quarterly Free Cash Flow | -$133.40M | -1461.2% | +22.9% | -111.1% | +34.6% | |
| Quarterly Total Assets | $13.04B | +0.5% | -0.7% | -2.0% | +28.0% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$88.10M | at high | |
| 3Y | $208.90M | -142.2% | |
| 5Y | $208.90M | -142.2% | |
| All | $381.60M | -123.1% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$236.50M | N/A | +62.8% |
| 3Y | -$378.70M | +76.7% | |
| 5Y | -$378.70M | +76.7% | |
| All | -$1.32B | +93.3% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of PBF?
As of today, PBF quarterly cash from investing is -$88.10M
What is PBF quarterly cash from investing most recent change?
PBF quarterly cash from investing was up +42.72% on September 30, 2025
What is 1-year change in PBF quarterly cash from investing?
PBF quarterly cash from investing is up +52.99% year-over-year
How far is PBF quarterly cash from investing from its all-time high?
PBF quarterly cash from investing is currently -123.09% below its historical high of $381.60M set on June 30, 2020
How does PBF quarterly cash from investing rank versus sector peers?
PBF quarterly cash from investing is higher than 39.30% of companies in Energy sector
When is PBF next earnings release?
The next earnings release for PBF is on
TTM CFI
-$695.90M$99.30M+12.49%
Summary
- Current Value
- As of today, PBF TTM cash from investing is -$695.90M, up +12.49% on
- Historical Performance
- PBF TTM cash from investing is up +32.94% year-over-year, and up +17.64% over the past 3 years
- All-Time High Comparison
- PBF TTM cash from investing is currently -404.95% below its historical high of $228.20M set on
- 3-Year Low Comparison
- PBF TTM cash from investing is +40.22% above its 3-year low of -$1.16B reached on
- Sector Comparison
- PBF TTM cash from investing is higher than 31.44% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$695.90M | +12.5% | +32.9% | +17.6% | +37.3% | |
| Annual Cash From Investing | -$1.04B | – | -207.6% | -168.1% | -46.1% | |
| Quarterly Cash From Investing | -$88.10M | +42.7% | +53.0% | +64.3% | -55.4% | |
| 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 Financing | $982.90M | +9.8% | +275.6% | +139.0% | -54.3% | |
| TTM CAPEX | $576.00M | +10.6% | +41.9% | +3.1% | +113.3% | |
| TTM Free Cash Flow | -$1.36B | +2.8% | -592.1% | -141.9% | -139.8% | |
| Quarterly Total Assets | $13.04B | +0.5% | -0.7% | -2.0% | +28.0% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$695.90M | at high | |
| 3Y | -$244.30M | -184.8% | |
| 5Y | $228.20M | -404.9% | |
| All | $228.20M | -404.9% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.04B | N/A | +33.2% |
| 3Y | -$1.16B | +40.2% | |
| 5Y | -$1.16B | +40.2% | |
| All | -$1.89B | +63.2% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of PBF?
As of today, PBF TTM cash from investing is -$695.90M
What is PBF TTM cash from investing most recent change?
PBF TTM cash from investing was up +12.49% on September 30, 2025
What is 1-year change in PBF TTM cash from investing?
PBF TTM cash from investing is up +32.94% year-over-year
How far is PBF TTM cash from investing from its all-time high?
PBF TTM cash from investing is currently -404.95% below its historical high of $228.20M set on March 31, 2021
How does PBF TTM cash from investing rank versus sector peers?
PBF TTM cash from investing is higher than 31.44% of companies in Energy sector
When is PBF next earnings release?
The next earnings release for PBF is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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