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HF Sinclair DINO Other, net
Other, net at other companies
Other financials
Where this comes from
Reported directly by HF Sinclair in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.
The source filing: HF Sinclair’s 10-Q, filed July 30, 2026.
- Filed
- Jul 30, 2026, 8:31 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001915657-26-000057
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Repayments under credit agreements | — | (350) |
| Proceeds from issuance of senior notes | — | 1,394 |
| Deferred financing costs | — | (19) |
| Other, net | (8) | (11) |
| Net cash used for financing activities | (400) | (239) |
| Effect of exchange rate on cash flow | (3) | 8 |
| Cash and cash equivalents: | ||
| Net change for the period | 1,284 | 74 |
Item 1. Financial Statements
FAQ
- What is HF Sinclair's other, net?
- HF Sinclair (DINO) reported other, net of -$6M in Q2 2026.
- How has HF Sinclair's other, net changed year-over-year?
- HF Sinclair's other, net decreased by 500.0% year-over-year, from -$1M to -$6M.
- What is the long-term trend for HF Sinclair's other, net?
- Over 3 years (2021 to 2024), HF Sinclair's other, net has grown at a -100.0% compound annual growth rate (CAGR), from -$2.91M to $0.
- What does other, net mean?
- Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.
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