Par Pacific Holdings, Inc. PARR Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $46.15M-38.8% | $75.4M-71.3% | $262.63M+342% | $59.46M+296% | -$30.4M+45.4% | ||
| $34.46M-6.2% | $36.74M+1.3% | $36.28M+4.5% | $34.71M-5.1% | $36.59M+4.8% | ||
| $3.85M-20.4% | $4.84M+29.4% | $3.74M-16.5% | $4.48M+26.2% | $3.55M+10.2% | ||
| $10.63M-44.5% | $19.15M-73.6% | $72.69M+370% | $15.47M+324% | -$6.89M+41.6% | ||
| $2.19M+2.4% | $2.14M+29.5% | $1.65M+5.8% | $1.56M+2.4% | $1.52M-1.0% | ||
| $168.84M+572% | -$35.78M+4.5% | -$37.45M— | $0+100% | -$13.8M— | ||
| $132.64M— | —— | $311.63M+2,219% | -$14.71M+53.9% | -$31.87M— | ||
| $79.24M— | —— | $48.08M-76.6% | $205.57M+437% | -$60.96M+1.2% | ||
| $88.4M+310% | -$42.18M-35,252% | $120K-99.7% | $44.5M+210% | -$40.28M-29.5% | ||
| $9.18M-26.7% | $12.52M+52.7% | $8.2M+342% | $1.86M+156% | $726K+123% | ||
| -$40.71M-143% | $93.8M-57.2% | $219.36M+64.2% | $133.58M+9,648% | -$1.4M— | ||
| $43.07M+56.4% | $27.54M-14.7% | $32.28M-32.9% | $48.13M+17.6% | $40.93M-14.1% | ||
| $0-100% | $3.81M+34,509% | $11K-99.5% | $2.26M+18,725% | $12K+1,100% | ||
| -$43.07M-81.5% | -$23.73M+26.5% | -$32.27M+29.6% | -$45.87M-12.1% | -$40.92M+14.2% | ||
| $36.7M+33.1% | $27.57M+67.7% | $16.44M-44.7% | $29.74M-41.8% | $51.1M+234% | ||
| $1.45B+44.2% | $1.01B-41.0% | $1.71B-9.3% | $1.88B+32.2% | $1.42B+7.7% | ||
| $1.31B+11.6% | $1.17B-37.0% | $1.86B-3.6% | $1.93B+39.0% | $1.39B+12.4% | ||
| $3.5M— | —— | —— | —— | $0-100% | ||
| $2K-99.8% | $1.07M— | $0-100% | $1.29M— | $0-100% | ||
| —— | $25M0.0% | $25M0.0% | $25M0.0% | $25M— | ||
| $91.83M+241% | -$65.01M+67.0% | -$197.23M-277% | -$52.26M-230% | -$15.85M— | ||
| $8.06M— | —— | -$10.14M— | —— | -$58.17M— | ||
| $12.54M-49.5% | $24.81M+39.8% | $17.75M-3.8% | $18.46M-5.1% | $19.44M-2.7% | ||
| $13K+100% | -$4.61M-5,528% | $85K+554% | $13K-50.0% | $26K-96.0% | ||
| $2.19M+2.4% | $2.14M+29.5% | $1.65M+5.8% | $1.56M+2.4% | $1.52M-1.0% | ||
| $0+100% | -$1.12M— | —— | —— | -$25K+90.7% | ||
| $9.18M-26.7% | $12.52M+52.7% | $8.2M+342% | $1.86M+156% | $726K+123% | ||
| $5.83M+14.2% | $5.11M-19.6% | $6.35M-13.0% | $7.31M-2.8% | $7.51M— | ||
| $88.4M+310% | -$42.18M-35,252% | $120K-99.7% | $44.5M+210% | -$40.28M-29.5% | ||
| $125.81M+218% | -$106.42M-233% | $79.73M+258% | -$50.48M-392% | $17.27M— | ||
| $785K+171% | -$1.1M— | —— | —— | $2.29M— | ||
| $17.93M+1,356% | $1.23M— | $0-100% | $72.33M+157% | $28.18M+79.4% | ||
| $2.82M-9.5% | $3.12M-37.3% | $4.98M-14.8% | $5.84M— | $0-100% | ||
| -$76.88M— | —— | $3.84M-86.4% | $28.17M+201% | $9.36M+207% | ||
| $0-100% | $3.81M+34,509% | $11K-99.5% | $2.26M+18,725% | $12K+1,100% | ||
| $18.19M+773% | -$2.7M— | —— | —— | $0+100% | ||
| $62K-93.2% | $918K— | —— | —— | $25K-90.7% | ||
| $0-100% | $1.87M+446% | $342K— | $0-100% | $47K-97.1% | ||
| $1.45B+44.2% | $1.01B-41.0% | $1.71B-9.3% | $1.88B+32.2% | $1.42B+7.7% | ||
| $2K-99.8% | $1.07M— | $0-100% | $1.29M— | $0-100% | ||
| $1.31B+11.6% | $1.17B-37.0% | $1.86B-3.6% | $1.93B+39.0% | $1.39B+12.4% | ||
| $19.23M+68.4% | $11.42M+27,756% | $41K— | —— | $28.71M+1,234% | ||
| -$851K— | —— | —— | —— | -$1K+98.2% | ||
| $0-100% | $1.45M+42.3% | $1.02M+20,300% | $5K-98.9% | $466K-33.4% | ||
| $6.91M+363% | $1.49M-53.8% | $3.23M-56.8% | $7.47M-83.5% | $45.17M+187% | ||
| $168K-87.0% | $1.3M— | $0-100% | $23K— | $0— | ||
| $13K+100% | -$4.61M-5,528% | $85K+554% | $13K-50.0% | $26K-96.0% | ||
| -$83.78M-226% | $66.27M-64.6% | $187.08M+119% | $85.45M+302% | -$42.33M+33.0% | ||
| -$83.78M-226% | $66.27M-64.6% | $187.08M+119% | $85.45M+302% | -$42.33M+33.0% |
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- Where does Par Pacific Holdings, Inc.'s cash flow data come from?
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