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Par Pacific Holdings, Inc. PARR Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Par Pacific Holdings, Inc. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Par Pacific Holdings, Inc.’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 2:51 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000821483-26-000014
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Proceeds from inventory financing agreements | 4,880 | 25,122 |
| Payments for debt extinguishment and commitment costs | (64) | (25) |
| Other financing activities, net | 1,263 | 1,288 |
| Net cash used in financing activities | (131,194) | (68,114) |
| Net increase (decrease) in cash, cash equivalents, and restricted cash | 27,886 | (22,723) |
| Cash, cash equivalents, and restricted cash at beginning of period | 164,464 | 192,267 |
| Cash, cash equivalents, and restricted cash at end of period | $192,350 | $169,544 |
| Reconciliation of cash, cash equivalents, and restricted cash: |
Item 1. FINANCIAL STATEMENTS
FAQ
- What is Par Pacific Holdings, Inc.'s financing cash flow?
- Par Pacific Holdings, Inc. (PARR) reported financing cash flow of -$223.03M in Q2 2026.
- How has Par Pacific Holdings, Inc.'s financing cash flow changed year-over-year?
- Par Pacific Holdings, Inc.'s financing cash flow decreased by 326.8% year-over-year, from -$52.26M to -$223.03M.
- What is the long-term trend for Par Pacific Holdings, Inc.'s financing cash flow?
- Over 2 years (2022 to 2025), Par Pacific Holdings, Inc.'s financing cash flow has grown at a 396.4% compound annual growth rate (CAGR), from $13.41M to -$330.36M.
- 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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