Par Pacific Holdings, Inc. PARR Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $443.64M+20.9% | $367.09M+55.5% | $236M+1,332% | -$19.15M+68.1% | -$59.97M-80.0% | ||
| $142.2M-1.5% | $144.33M+1.3% | $142.49M+3.2% | $138.09M+1.9% | $135.52M+3.0% | ||
| $16.91M+1.8% | $16.6M+10.8% | $14.98M+5.3% | $14.22M+10.8% | $12.84M-50.0% | ||
| $406.03M-8.8% | $445.34M— | —— | —— | —— | ||
| $151.01M+1.4% | $148.87M-11.9% | $169.01M+2.4% | $165.07M+7.3% | $153.83M+13.5% | ||
| -$144.93M-1.5% | -$142.78M+14.4% | -$166.73M-2.4% | -$162.8M-6.9% | -$152.28M-13.6% | ||
| $110.45M-11.5% | $124.85M+10.9% | $112.57M-5.6% | $119.3M-25.0% | $158.97M+12.0% | ||
| $6.05B+0.5% | $6.02B-5.0% | $6.34B+6.2% | $5.97B+10.2% | $5.42B+19.9% | ||
| $6.27B-1.3% | $6.35B-1.0% | $6.42B+8.4% | $5.92B+20.6% | $4.9B+20.8% | ||
| -$222.67M+32.6% | -$330.36M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $255.02M-14.0% | $296.46M+77.5% | $167.06M+454% | $30.13M+131% | -$96.89M-87.2% |
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- Where does Par Pacific Holdings, Inc.'s cash flow data come from?
- Every line is extracted from Par Pacific Holdings, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.