PBF Energy, Inc. (PBF)
42.88
+0.58
(+1.38%)
USD |
NYSE |
Jun 26, 13:41
PBF Energy Cash from Financing (TTM) : 442.60M for March 31, 2026
Cash from Financing (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| March 31, 2026 | 442.60M |
| December 31, 2025 | 547.10M |
| September 30, 2025 | 982.90M |
| June 30, 2025 | 895.40M |
| March 31, 2025 | 645.80M |
| December 31, 2024 | -250.70M |
| September 30, 2024 | -559.80M |
| June 30, 2024 | -805.40M |
| March 31, 2024 | -877.90M |
| December 31, 2023 | -1.458B |
| September 30, 2023 | -1.848B |
| June 30, 2023 | -2.866B |
| March 31, 2023 | -3.634B |
| December 31, 2022 | -2.967B |
| September 30, 2022 | -2.519B |
| June 30, 2022 | -1.301B |
| March 31, 2022 | -356.40M |
| December 31, 2021 | -356.80M |
| September 30, 2021 | -31.30M |
| June 30, 2021 | 427.20M |
| March 31, 2021 | 1.002B |
| December 31, 2020 | 2.455B |
| September 30, 2020 | 2.152B |
| June 30, 2020 | 1.838B |
| March 31, 2020 | 1.227B |
| Date | Value |
|---|---|
| December 31, 2019 | 1.50M |
| September 30, 2019 | -208.12M |
| June 30, 2019 | 50.71M |
| March 31, 2019 | 141.11M |
| December 31, 2018 | -122.73M |
| September 30, 2018 | 171.27M |
| June 30, 2018 | -99.50M |
| March 31, 2018 | -117.60M |
| December 31, 2017 | -172.10M |
| September 30, 2017 | -153.56M |
| June 30, 2017 | -54.22M |
| March 31, 2017 | 495.63M |
| December 31, 2016 | 543.96M |
| September 30, 2016 | 1.336B |
| June 30, 2016 | 1.265B |
| March 31, 2016 | 793.40M |
| December 31, 2015 | 798.14M |
| September 30, 2015 | -39.09M |
| June 30, 2015 | 40.38M |
| March 31, 2015 | 543.15M |
| December 31, 2014 | 528.18M |
| September 30, 2014 | 555.33M |
| June 30, 2014 | 386.42M |
| March 31, 2014 | -201.01M |
| December 31, 2013 | -186.97M |
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 (TTM) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Financing (TTM) Benchmarks
| Valero Energy Corp. | -4.194B |
| Marathon Petroleum Corp. | -4.759B |
| Phillips 66 | 5.285B |
| Par Pacific Holdings, Inc. | -174.04M |
| Delek US Holdings, Inc. | -485.40M |