Par Pacific Holdings Cash from Financing (TTM) Insights

Par Pacific Holdings Inc (PARR)

32.11 -0.35 (-1.08%) USD | NYSE | Apr 26, 10:46

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	-135.60M
September 30, 2023	-31.11M
June 30, 2023	-48.03M
March 31, 2023	-5.45M
December 31, 2022	13.41M
September 30, 2022	-33.66M
June 30, 2022	58.80M
March 31, 2022	-30.97M
December 31, 2021	-1.094M
September 30, 2021	23.22M
June 30, 2021	44.67M
March 31, 2021	188.53M
December 31, 2020	42.56M
September 30, 2020	44.62M
June 30, 2020	-7.407M
March 31, 2020	-94.00M
December 31, 2019	300.21M
September 30, 2019	293.69M
June 30, 2019	338.57M
March 31, 2019	354.39M
December 31, 2018	41.94M
September 30, 2018	72.03M
June 30, 2018	63.51M
March 31, 2018	32.50M
December 31, 2017	-4.751M

Date	Value
September 30, 2017	-86.29M
June 30, 2017	51.57M
March 31, 2017	171.96M
December 31, 2016	190.12M
September 30, 2016	305.24M
June 30, 2016	163.90M
March 31, 2016	87.77M
December 31, 2015	60.42M
September 30, 2015	-46.70M
June 30, 2015	51.64M
March 31, 2015	108.78M
December 31, 2014	130.05M
September 30, 2014	168.33M
June 30, 2014	638.98M
March 31, 2014	610.66M
December 31, 2013	632.05M
September 30, 2013	621.50M
June 30, 2013	67.53M
March 31, 2013	-57.05M
June 30, 2012	-66.57M
March 31, 2012	-92.50M
December 31, 2011	-89.97M
September 30, 2011	-109.38M
June 30, 2011	-215.45M
March 31, 2011	-179.03M

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.

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Cash from Financing (TTM) Range, Past 5 Years

-135.60M

Minimum

Dec 2023

338.57M

Maximum

Jun 2019

50.58M

Average

13.41M

Median

Dec 2022

Cash from Financing (TTM) Benchmarks