Screener
HF Sinclair DINO Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by HF Sinclair in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 |
|---|---|---|
| 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 |
| Cash and cash equivalents at end of period | $2,262 | $874 |
| Supplemental disclosure of cash flow information: | ||
| Cash paid for interest | $(83) | $(63) |
Item 1. Financial Statements
FAQ
- What is HF Sinclair's net change in cash?
- HF Sinclair (DINO) reported net change in cash of $1.11B in Q2 2026.
- How has HF Sinclair's net change in cash changed year-over-year?
- HF Sinclair's net change in cash increased by 240.7% year-over-year, from $327M to $1.11B.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
Ask your AI about HF Sinclair's net change in cash.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude