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HF Sinclair DINO Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by HF Sinclair in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
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 |
|---|---|---|
| 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 |
| Cash and cash equivalents at beginning of period | 978 | 800 |
Item 1. Financial Statements
FAQ
- What is HF Sinclair's financing cash flow?
- HF Sinclair (DINO) reported financing cash flow of -$275M in Q2 2026.
- How has HF Sinclair's financing cash flow changed year-over-year?
- HF Sinclair's financing cash flow decreased by 73.0% year-over-year, from -$159M to -$275M.
- What is the long-term trend for HF Sinclair's financing cash flow?
- Over 4 years (2021 to 2025), HF Sinclair's financing cash flow has grown at a 31.4% compound annual growth rate (CAGR), from -$211.8M to -$631M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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