Cash Flow from Operating Activities: A company's cash flows from operations.
Par Pacific Holdings, Inc. (PARR) had Cash Flow from Operating Activities of $241.86M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$2.97B |
|
$462.13M |
|
$2.12B |
|
$852.68M |
|
$2.33B |
|
$634.55M |
|
$-27.57M |
|
$606.99M |
|
$606.99M |
|
$462.94M |
|
$462.94M |
|
$462.94M |
|
$462.94M |
|
$634.55M |
|
$671.01M |
|
48.51M |
|
49.44M |
|
$9.53 |
|
$9.35 |
|
| Balance Sheet Financials | |
$2.45B |
|
$1.23B |
|
$1.72B |
|
$4.53B |
|
$1.33B |
|
$748.99M |
|
$1.22B |
|
$2.55B |
|
$1.98B |
|
$1.85B |
|
$1.98B |
|
49.27M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$241.86M |
$-82.78M |
|
$-131.19M |
|
$164.46M |
|
$192.35M |
|
$27.89M |
|
$8.23M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.84 |
|
-- |
|
-- |
|
0.27 |
|
0.38 |
|
28.72% |
|
21.37% |
|
21.37% |
|
-- |
|
20.45% |
|
15.57% |
|
$159.08M |
|
-- |
|
-- |
|
-- |
|
0.65 |
|
1.47 |
|
5.77 |
|
15.59 |
|
23.35% |
|
25.09% |
|
10.21% |
|
16.95% |
|
$40.23 |
|
$3.22 |
|
$4.89 |
|