Par Pacific Holdings, Inc. Investing Cash Flow
Par Pacific Holdings, Inc. (PARR) reported Investing Cash Flow of -$82.78 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-05
- Par Pacific Holdings, Inc. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$39.71M.
- Par Pacific Holdings, Inc. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$43.07M.
- Par Pacific Holdings, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$23.73M.
- Par Pacific Holdings, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$32.27M.
- Par Pacific Holdings, Inc. net cash provided by (used in) investing activities for fiscal 2025 was -$142.78M.
- Par Pacific Holdings, Inc. net cash provided by (used in) investing activities for fiscal 2024 was -$133.99M.
- Par Pacific Holdings, Inc. net cash provided by (used in) investing activities for fiscal 2023 was -$659.04M.
- Par Pacific Holdings, Inc. net cash provided by (used in) investing activities for fiscal 2022 was -$87.31M, a 216.99% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 4 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 9 month as first filed | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$39.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$82.78M 10-Q · filed 2026-08-05 | -$106.51M derived: sum of 3 quarters · filed 2026-08-05 | -$138.78M derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2026-03-31 | -$43.07M 10-Q · filed 2026-05-06 | -$66.80M derived: sum of 2 quarters · filed 2026-05-06 | -$99.07M derived: sum of 3 quarters · filed 2026-05-06 | -$144.93M derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2025-12-31 | -$23.73M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$56.00M derived: sum of 2 quarters · filed 2026-02-25 | -$101.86M derived: sum of 3 quarters · filed 2026-08-05 | -$142.78M 10-K · filed 2026-02-25 | |||
| 2025-09-30 | -$32.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$78.14M derived: sum of 2 quarters · filed 2026-08-05 | -$119.06M 10-Q · filed 2025-11-05 | -$166.73M derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2025-06-30 | -$45.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$86.79M 10-Q · filed 2026-08-05 | -$134.46M derived: sum of 3 quarters · filed 2026-08-05 | -$162.79M derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2025-03-31 | -$40.92M 10-Q · filed 2026-05-06 | -$88.60M derived: sum of 2 quarters · filed 2026-05-06 | -$116.93M derived: sum of 3 quarters · filed 2026-05-06 | -$152.28M derived: sum of 4 quarters · filed 2026-05-06 | |||
| 2024-12-31 | -$47.67M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$76.01M derived: sum of 2 quarters · filed 2026-02-25 | -$111.36M derived: sum of 3 quarters · filed 2026-02-25 | -$133.99M 10-K · filed 2026-02-25 | |||
| 2024-09-30 | -$28.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$63.69M derived: sum of 2 quarters · filed 2025-11-05 | -$86.32M 10-Q · filed 2025-11-05 | -$113.61M derived: sum of 4 quarters · filed 2026-02-25 | |||
| 2024-06-30 | -$35.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$57.99M 10-Q · filed 2025-08-06 | -$85.27M derived: sum of 3 quarters · filed 2026-02-25 | -$91.00M derived: sum of 4 quarters · filed 2026-02-25 | |||
| 2024-03-31 | -$22.63M 10-Q · filed 2025-05-08 | -$49.92M derived: sum of 2 quarters · filed 2026-02-25 | -$55.65M derived: sum of 3 quarters · filed 2026-02-25 | -$679.21M derived: sum of 4 quarters · filed 2026-02-25 | |||
| 2023-12-31 | -$27.29M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$33.02M derived: sum of 2 quarters · filed 2026-02-25 | -$656.58M derived: sum of 3 quarters · filed 2026-02-25 | -$659.04M 10-K · filed 2026-02-25 | |||
| 2023-09-30 | -$5.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$629.29M derived: sum of 2 quarters · filed 2024-11-07 | -$631.75M 10-Q · filed 2024-11-07 | -$681.40M derived: sum of 4 quarters · filed 2025-02-28 | |||
| 2023-06-30 | -$623.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$626.02M 10-Q · filed 2024-08-08 | -$675.67M derived: sum of 3 quarters · filed 2025-02-28 | -$684.38M derived: sum of 4 quarters · filed 2025-02-28 | |||
| 2023-03-31 | -$2.46M 10-Q · filed 2024-05-08 | -$52.10M derived: sum of 2 quarters · filed 2025-02-28 | -$60.81M derived: sum of 3 quarters · filed 2025-02-28 | -$73.49M derived: sum of 4 quarters · filed 2025-02-28 | |||
| 2022-12-31 | -$49.65M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | -$58.36M derived: sum of 2 quarters · filed 2025-02-28 | -$71.03M derived: sum of 3 quarters · filed 2025-02-28 | -$87.31M 10-K · filed 2025-02-28 | |||
| 2022-09-30 | -$8.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$21.39M derived: sum of 2 quarters · filed 2023-11-08 | -$37.66M 10-Q · filed 2023-11-08 | -$45.39M derived: sum of 4 quarters · filed 2024-02-29 | |||
| 2022-06-30 | -$12.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$28.95M 10-Q · filed 2023-08-09 | -$36.68M derived: sum of 3 quarters · filed 2024-02-29 | -$43.17M derived: sum of 4 quarters · filed 2024-02-29 | |||
| 2022-03-31 | -$16.27M 10-Q · filed 2023-05-05 | -$24.00M derived: sum of 2 quarters · filed 2024-02-29 | -$30.49M derived: sum of 3 quarters · filed 2024-02-29 | -$36.32M derived: sum of 4 quarters · filed 2024-02-29 | |||
| 2021-12-31 | -$7.73M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | -$14.22M derived: sum of 2 quarters · filed 2024-02-29 | -$20.05M derived: sum of 3 quarters · filed 2024-02-29 | $74.63M 10-K · filed 2024-02-29 | |||
| 2021-09-30 | -$6.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | -$12.32M derived: sum of 2 quarters · filed 2022-11-03 | $82.36M 10-Q · filed 2022-11-03 | $61.32M derived: sum of 4 quarters · filed 2023-02-27 | |||
| 2021-06-30 | -$5.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $88.85M 10-Q · filed 2022-08-09 | $67.81M derived: sum of 3 quarters · filed 2023-02-27 | $55.54M derived: sum of 4 quarters · filed 2023-02-27 | |||
| 2021-03-31 | $94.68M 10-Q · filed 2022-05-06 | $73.64M derived: sum of 2 quarters · filed 2023-02-27 | $61.37M derived: sum of 3 quarters · filed 2023-02-27 | $46.16M derived: sum of 4 quarters · filed 2023-02-27 | |||
| 2020-12-31 | -$21.04M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | -$33.30M derived: sum of 2 quarters · filed 2023-02-27 | -$48.52M derived: sum of 3 quarters · filed 2023-02-27 | -$63.46M 10-K · filed 2023-02-27 | |||
| 2020-09-30 | -$12.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$27.48M derived: sum of 2 quarters · filed 2021-11-04 | -$42.43M 10-Q · filed 2021-11-04 | -$61.37M derived: sum of 4 quarters · filed 2022-02-25 | |||
| 2020-06-30 | -$15.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$30.16M 10-Q · filed 2021-08-05 | -$49.10M derived: sum of 3 quarters · filed 2022-02-25 | -$71.11M derived: sum of 4 quarters · filed 2022-02-25 | |||
| 2020-03-31 | -$14.94M 10-Q · filed 2021-05-07 | -$33.88M derived: sum of 2 quarters · filed 2022-02-25 | -$55.89M derived: sum of 3 quarters · filed 2022-02-25 | -$79.43M derived: sum of 4 quarters · filed 2022-02-25 | |||
| 2019-12-31 | -$18.94M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | -$40.95M derived: sum of 2 quarters · filed 2022-02-25 | -$64.49M derived: sum of 3 quarters · filed 2022-02-25 | -$353.23M 10-K · filed 2022-02-25 | |||
| 2019-09-30 | -$22.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$45.55M derived: sum of 2 quarters · filed 2020-11-06 | -$334.29M 10-Q · filed 2020-11-06 | -$406.38M derived: sum of 4 quarters · filed 2021-03-08 | |||
| 2019-06-30 | -$23.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | -$312.28M 10-Q · filed 2020-08-10 | -$384.38M derived: sum of 3 quarters · filed 2021-03-08 | -$396.91M derived: sum of 4 quarters · filed 2021-03-08 | |||
| 2019-03-31 | -$288.74M 10-Q · filed 2020-05-11 | -$360.84M derived: sum of 2 quarters · filed 2021-03-08 | -$373.37M derived: sum of 3 quarters · filed 2021-03-08 | -$380.27M derived: sum of 4 quarters · filed 2021-03-08 | |||
| 2018-12-31 | -$72.10M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-08 | -$84.63M derived: sum of 2 quarters · filed 2021-03-08 | -$91.53M derived: sum of 3 quarters · filed 2021-03-08 | -$175.82M 10-K · filed 2021-03-08 | |||
| 2018-09-30 | -$12.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | -$19.43M derived: sum of 2 quarters · filed 2019-11-06 | -$103.72M 10-Q · filed 2019-11-06 | -$115.53M derived: sum of 4 quarters · filed 2020-03-02 | |||
| 2018-06-30 | -$6.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$91.19M 10-Q · filed 2019-08-08 | -$103.00M derived: sum of 3 quarters · filed 2020-03-02 | -$111.09M derived: sum of 4 quarters · filed 2020-03-02 | |||
| 2018-03-31 | -$84.29M 10-Q · filed 2019-05-10 | -$96.10M derived: sum of 2 quarters · filed 2020-03-02 | -$104.19M derived: sum of 3 quarters · filed 2020-03-02 | -$108.39M derived: sum of 4 quarters · filed 2020-03-02 | |||
| 2017-12-31 | -$11.80M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | -$19.90M derived: sum of 2 quarters · filed 2020-03-02 | -$24.09M derived: sum of 3 quarters · filed 2020-03-02 | -$31.67M 10-K · filed 2020-03-02 | -$31.17M 10-K · filed 2018-03-12 | ||
| 2017-09-30 | -$8.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | -$12.29M derived: sum of 2 quarters · filed 2018-11-07 | -$19.87M 10-Q · filed 2018-11-07 | -$19.37M 10-Q · filed 2017-11-08 | -$14.98M derived: sum of 4 quarters · filed 2019-03-11 | ||
| 2017-06-30 | -$4.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | -$11.78M 10-Q · filed 2018-08-08 | -$6.88M derived: sum of 3 quarters · filed 2019-03-11 | -$228.65M derived: sum of 4 quarters · filed 2019-03-11 | |||
| 2017-03-31 | -$7.58M 10-Q · filed 2018-05-10 | -$2.69M derived: sum of 2 quarters · filed 2019-03-11 | -$224.45M derived: sum of 3 quarters · filed 2019-03-11 | -$236.58M derived: sum of 4 quarters · filed 2019-03-11 | |||
| 2016-12-31 | $4.89M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-11 | -$216.88M derived: sum of 2 quarters · filed 2019-03-11 | -$229.00M derived: sum of 3 quarters · filed 2019-03-11 | -$286.24M 10-K · filed 2019-03-11 | |||
| 2016-09-30 | -$221.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | -$233.90M derived: sum of 2 quarters · filed 2017-11-08 | -$291.14M 10-Q · filed 2017-11-08 | -$297.60M derived: sum of 4 quarters · filed 2018-03-12 | |||
| 2016-06-30 | -$12.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | -$69.37M 10-Q · filed 2017-08-09 | -$75.83M derived: sum of 3 quarters · filed 2018-03-12 | -$82.90M derived: sum of 4 quarters · filed 2018-03-12 | |||
| 2016-03-31 | -$57.24M 10-Q · filed 2017-05-10 | -$63.70M derived: sum of 2 quarters · filed 2018-03-12 | -$70.78M derived: sum of 3 quarters · filed 2018-03-12 | -$147.94M derived: sum of 4 quarters · filed 2018-03-12 | |||
| 2015-12-31 | -$6.46M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-12 | -$13.53M derived: sum of 2 quarters · filed 2018-03-12 | -$90.69M derived: sum of 3 quarters · filed 2018-03-12 | -$114.20M 10-K · filed 2018-03-12 | |||
| 2015-09-30 | -$7.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | -$84.23M derived: sum of 2 quarters · filed 2016-11-04 | -$107.75M 10-Q · filed 2016-11-04 | -$115.32M derived: sum of 4 quarters · filed 2017-03-07 | |||
| 2015-06-30 | -$77.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$100.67M 10-Q · filed 2016-08-09 | -$108.25M derived: sum of 3 quarters · filed 2017-03-07 | -$108.48M derived: sum of 4 quarters · filed 2017-03-07 | |||
| 2015-03-31 | -$23.51M 10-Q · filed 2016-05-05 | -$31.09M derived: sum of 2 quarters · filed 2017-03-07 | -$31.32M derived: sum of 3 quarters · filed 2017-03-07 | -$45.21M derived: sum of 4 quarters · filed 2017-03-07 | |||
| 2014-12-31 | -$7.57M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-07 | -$7.81M derived: sum of 2 quarters · filed 2017-03-07 | -$21.70M derived: sum of 3 quarters · filed 2017-03-07 | -$24.30M 10-K · filed 2017-03-07 | |||
| 2014-09-30 | -$234.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | -$14.13M derived: sum of 2 quarters · filed 2015-11-05 | -$16.73M 10-Q · filed 2015-11-05 | -$18.55M derived: sum of 4 quarters · filed 2016-03-03 | |||
| 2014-06-30 | -$13.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$16.49M 10-Q · filed 2015-08-07 | -$18.32M derived: sum of 3 quarters · filed 2016-03-03 | -$543.46M derived: sum of 4 quarters · filed 2016-03-03 | |||
| 2014-03-31 | -$2.60M 10-Q · filed 2015-05-11 | -$4.42M derived: sum of 2 quarters · filed 2016-03-03 | -$529.57M derived: sum of 3 quarters · filed 2016-03-03 | -$569.72M derived: sum of 4 quarters · filed 2016-03-03 | |||
| 2013-12-31 | -$1.82M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-03 | -$526.97M derived: sum of 2 quarters · filed 2016-03-03 | -$567.12M derived: sum of 3 quarters · filed 2016-03-03 | -$564.50M 10-K · filed 2016-03-03 | |||
| 2013-09-30 | -$525.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | -$565.30M derived: sum of 2 quarters · filed 2014-11-12 | -$562.67M 10-Q · filed 2014-11-12 | ||||
| 2013-06-30 | -$40.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | -$37.53M 10-Q · filed 2014-08-11 | |||||
| 2013-03-31 | $2.62M 10-Q · filed 2014-06-02 | ||||||
| 2012-12-31 | -$17.69M 10-K/A · filed 2014-05-30 | ||||||
| 2012-06-30 | $327.00K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-28 | -$352.00K 10-Q/A · filed 2012-09-28 | $92.49M derived: sum of 3 quarters · filed 2012-09-28 | $79.30M derived: sum of 4 quarters · filed 2012-09-28 | |||
| 2012-03-31 | -$679.00K 10-Q · filed 2012-08-31 | $92.17M derived: sum of 2 quarters · filed 2012-08-31 | $78.98M derived: sum of 3 quarters · filed 2012-08-31 | $103.77M derived: sum of 4 quarters · filed 2012-09-28 | |||
| 2011-12-31 | $92.84M derived: 10-K 12 month − 10-Q 9 month · filed 2012-08-31 | $79.66M derived: sum of 2 quarters · filed 2012-08-31 | $104.45M derived: sum of 3 quarters · filed 2012-09-28 | $87.65M 10-K · filed 2012-08-31 | |||
| 2011-09-30 | -$13.19M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-09 | $11.60M derived: sum of 2 quarters · filed 2012-09-28 | -$5.20M 10-Q · filed 2011-11-09 | $97.80M derived: sum of 4 quarters · filed 2012-09-28 | |||
| 2011-06-30 | $24.79M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-28 | $7.99M 10-Q/A · filed 2012-09-28 | $110.99M derived: sum of 3 quarters · filed 2012-09-28 | $217.91M derived: sum of 4 quarters · filed 2012-09-28 | |||
| 2011-03-31 | -$16.80M 10-Q · filed 2012-08-31 | $86.20M derived: sum of 2 quarters · filed 2012-08-31 | $193.11M derived: sum of 3 quarters · filed 2012-08-31 | ||||
| 2010-12-31 | $103.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-08-31 | $209.91M derived: sum of 2 quarters · filed 2012-08-31 | $197.84M 10-K · filed 2012-08-31 | ||||
| 2010-09-30 | $106.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $94.84M 10-Q · filed 2011-11-09 | |||||
| 2010-06-30 | -$12.07M 10-Q · filed 2011-08-04 | ||||||
| 2009-12-31 | -$47.37M 10-K · filed 2012-08-31 |
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