Par Pacific Holdings Inc (PARR)
30.35
-0.49
(-1.59%)
USD |
NYSE |
May 06, 16:00
30.00
-0.35
(-1.15%)
After-Hours: 20:00
Par Pacific Holdings Cash from Financing (Quarterly): -56.56M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -56.56M |
| September 30, 2023 | -92.85M |
| June 30, 2023 | -19.94M |
| March 31, 2023 | 33.75M |
| December 31, 2022 | 47.93M |
| September 30, 2022 | -109.77M |
| June 30, 2022 | 22.64M |
| March 31, 2022 | 52.61M |
| December 31, 2021 | 0.86M |
| September 30, 2021 | -17.31M |
| June 30, 2021 | -67.12M |
| March 31, 2021 | 82.48M |
| December 31, 2020 | 25.18M |
| September 30, 2020 | 4.133M |
| June 30, 2020 | 76.74M |
| March 31, 2020 | -63.49M |
| December 31, 2019 | 27.24M |
| September 30, 2019 | -47.89M |
| June 30, 2019 | -9.858M |
| March 31, 2019 | 330.72M |
| December 31, 2018 | 20.72M |
| September 30, 2018 | -3.009M |
| June 30, 2018 | 5.959M |
| March 31, 2018 | 18.27M |
| December 31, 2017 | 50.81M |
| Date | Value |
|---|---|
| September 30, 2017 | -11.53M |
| June 30, 2017 | -25.05M |
| March 31, 2017 | -18.98M |
| December 31, 2016 | -30.73M |
| September 30, 2016 | 126.33M |
| June 30, 2016 | 95.34M |
| March 31, 2016 | -0.818M |
| December 31, 2015 | 84.39M |
| September 30, 2015 | -15.02M |
| June 30, 2015 | 19.22M |
| March 31, 2015 | -28.17M |
| December 31, 2014 | -22.73M |
| September 30, 2014 | 83.32M |
| June 30, 2014 | 76.35M |
| March 31, 2014 | -6.891M |
| December 31, 2013 | 15.55M |
| September 30, 2013 | 553.97M |
| June 30, 2013 | 48.03M |
| March 31, 2013 | 14.50M |
| June 30, 2012 | 5.00M |
| March 31, 2012 | 0.00 |
| December 31, 2011 | -76.55M |
| September 30, 2011 | 4.988M |
| June 30, 2011 | -20.94M |
| March 31, 2011 | 2.537M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-109.77M
Minimum
Sep 2022
82.48M
Maximum
Mar 2021
-5.855M
Average
0.86M
Median
Dec 2021
Cash from Financing (Quarterly) Benchmarks
| PBF Energy Inc | -73.40M |
| CVR Energy Inc | -664.00M |
| Valero Energy Corp | -1.644B |
| Phillips 66 | -846.00M |
| Aemetis Inc | -22.51M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -2.289M |
| Cash from Investing (Quarterly) | -27.29M |
| Free Cash Flow | 496.88M |
| Free Cash Flow Per Share (Quarterly) | -0.5088 |
| Free Cash Flow to Equity (Quarterly) | 697.07M |
| Free Cash Flow to Firm (Quarterly) | 4.574M |
| Free Cash Flow Yield | 26.83% |