Par Pacific Holdings, Inc. Operating Cash Flow
Par Pacific Holdings, Inc. (PARR) reported Operating Cash Flow of $241.86 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-05
- Par Pacific Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $282.57M, a 111.54% increase year-over-year.
- Par Pacific Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$40.71M.
- Par Pacific Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $93.80M.
- Par Pacific Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $219.36M, a 179.48% increase year-over-year.
- Par Pacific Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $445.34M, a 431.58% increase from fiscal 2024.
- Par Pacific Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $83.78M, a 85.53% decline from fiscal 2023.
- Par Pacific Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $579.16M, a 27.96% increase from fiscal 2022.
- Par Pacific Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $452.61M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 4 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $282.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $241.86M 10-Q · filed 2026-08-05 | $335.66M derived: sum of 3 quarters · filed 2026-08-05 | $555.02M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2026-03-31 | -$40.71M 10-Q · filed 2026-05-06 | $53.09M derived: sum of 2 quarters · filed 2026-05-06 | $272.45M derived: sum of 3 quarters · filed 2026-05-06 | $406.03M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-12-31 | $93.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $313.16M derived: sum of 2 quarters · filed 2026-02-25 | $446.74M derived: sum of 3 quarters · filed 2026-08-05 | $445.34M 10-K · filed 2026-02-25 | ||||
| 2025-09-30 | $219.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $352.94M derived: sum of 2 quarters · filed 2026-08-05 | $351.54M 10-Q · filed 2025-11-05 | $336.07M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-06-30 | $133.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $132.18M 10-Q · filed 2026-08-05 | $116.71M derived: sum of 3 quarters · filed 2026-08-05 | $195.20M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-03-31 | -$1.40M 10-Q · filed 2026-05-06 | -$16.86M derived: sum of 2 quarters · filed 2026-05-06 | $61.62M derived: sum of 3 quarters · filed 2026-05-06 | $56.95M derived: sum of 4 quarters · filed 2026-05-06 | ||||
| 2024-12-31 | -$15.47M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $63.02M derived: sum of 2 quarters · filed 2026-02-25 | $58.34M derived: sum of 3 quarters · filed 2026-02-25 | $83.78M 10-K · filed 2026-02-25 | ||||
| 2024-09-30 | $78.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $73.81M derived: sum of 2 quarters · filed 2025-11-05 | $99.24M 10-Q · filed 2025-11-05 | $96.95M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2024-06-30 | -$4.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $20.75M 10-Q · filed 2025-08-06 | $18.47M derived: sum of 3 quarters · filed 2026-02-25 | $287.67M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2024-03-31 | $25.43M 10-Q · filed 2025-05-08 | $23.14M derived: sum of 2 quarters · filed 2026-02-25 | $292.35M derived: sum of 3 quarters · filed 2026-02-25 | $465.49M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2023-12-31 | -$2.29M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $266.92M derived: sum of 2 quarters · filed 2026-02-25 | $440.06M derived: sum of 3 quarters · filed 2026-02-25 | $579.16M 10-K · filed 2026-02-25 | ||||
| 2023-09-30 | $269.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $442.35M derived: sum of 2 quarters · filed 2024-11-07 | $581.45M 10-Q · filed 2024-11-07 | $665.00M derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2023-06-30 | $173.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $312.24M 10-Q · filed 2024-08-08 | $395.79M derived: sum of 3 quarters · filed 2025-02-28 | $737.19M derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2023-03-31 | $139.09M 10-Q · filed 2024-05-08 | $222.65M derived: sum of 2 quarters · filed 2025-02-28 | $564.04M derived: sum of 3 quarters · filed 2025-02-28 | $599.39M derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2022-12-31 | $83.55M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $424.95M derived: sum of 2 quarters · filed 2025-02-28 | $460.29M derived: sum of 3 quarters · filed 2025-02-28 | $452.61M 10-K · filed 2025-02-28 | ||||
| 2022-09-30 | $341.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $376.74M derived: sum of 2 quarters · filed 2023-11-08 | $369.05M 10-Q · filed 2023-11-08 | $286.84M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-06-30 | $35.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $27.66M 10-Q · filed 2023-08-09 | -$54.56M derived: sum of 3 quarters · filed 2024-02-29 | -$1.78M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-03-31 | -$7.68M 10-Q · filed 2023-05-05 | -$89.90M derived: sum of 2 quarters · filed 2024-02-29 | -$37.12M derived: sum of 3 quarters · filed 2024-02-29 | -$4.57M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2021-12-31 | -$82.22M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | -$29.44M derived: sum of 2 quarters · filed 2024-02-29 | $3.12M derived: sum of 3 quarters · filed 2024-02-29 | -$27.62M 10-K · filed 2024-02-29 | ||||
| 2021-09-30 | $52.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $85.33M derived: sum of 2 quarters · filed 2022-11-03 | $54.59M 10-Q · filed 2022-11-03 | -$8.57M derived: sum of 4 quarters · filed 2023-02-27 | ||||
| 2021-06-30 | $32.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $1.81M 10-Q · filed 2022-08-09 | -$61.35M derived: sum of 3 quarters · filed 2023-02-27 | -$69.17M derived: sum of 4 quarters · filed 2023-02-27 | ||||
| 2021-03-31 | -$30.74M 10-Q · filed 2022-05-06 | -$93.90M derived: sum of 2 quarters · filed 2023-02-27 | -$101.72M derived: sum of 3 quarters · filed 2023-02-27 | -$82.45M derived: sum of 4 quarters · filed 2023-02-27 | ||||
| 2020-12-31 | -$63.17M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | -$70.98M derived: sum of 2 quarters · filed 2023-02-27 | -$51.71M derived: sum of 3 quarters · filed 2023-02-27 | -$37.21M 10-K · filed 2023-02-27 | ||||
| 2020-09-30 | -$7.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $11.45M derived: sum of 2 quarters · filed 2021-11-04 | $25.95M 10-Q · filed 2021-11-04 | $32.95M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-06-30 | $19.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $33.77M 10-Q · filed 2021-08-05 | $40.77M derived: sum of 3 quarters · filed 2022-02-25 | $115.16M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-03-31 | $14.50M 10-Q · filed 2021-05-07 | $21.50M derived: sum of 2 quarters · filed 2022-02-25 | $95.89M derived: sum of 3 quarters · filed 2022-02-25 | $176.89M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2019-12-31 | $7.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $81.39M derived: sum of 2 quarters · filed 2022-02-25 | $162.39M derived: sum of 3 quarters · filed 2022-02-25 | $105.63M 10-K · filed 2022-02-25 | ||||
| 2019-09-30 | $74.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $155.39M derived: sum of 2 quarters · filed 2020-11-06 | $98.63M 10-Q · filed 2020-11-06 | $137.35M derived: sum of 4 quarters · filed 2021-03-08 | ||||
| 2019-06-30 | $81.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $24.24M 10-Q · filed 2020-08-10 | $62.96M derived: sum of 3 quarters · filed 2021-03-08 | $83.53M derived: sum of 4 quarters · filed 2021-03-08 | ||||
| 2019-03-31 | -$56.76M 10-Q · filed 2020-05-11 | -$18.04M derived: sum of 2 quarters · filed 2021-03-08 | $2.54M derived: sum of 3 quarters · filed 2021-03-08 | $21.22M derived: sum of 4 quarters · filed 2021-03-08 | ||||
| 2018-12-31 | $38.72M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-08 | $59.29M derived: sum of 2 quarters · filed 2021-03-08 | $77.98M derived: sum of 3 quarters · filed 2021-03-08 | $90.62M 10-K · filed 2021-03-08 | ||||
| 2018-09-30 | $20.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $39.26M derived: sum of 2 quarters · filed 2019-11-06 | $51.90M 10-Q · filed 2019-11-06 | $52.93M derived: sum of 4 quarters · filed 2020-03-02 | ||||
| 2018-06-30 | $18.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $31.33M 10-Q · filed 2019-08-08 | $32.35M derived: sum of 3 quarters · filed 2020-03-02 | $75.61M derived: sum of 4 quarters · filed 2020-03-02 | ||||
| 2018-03-31 | $12.64M 10-Q · filed 2019-05-10 | $13.67M derived: sum of 2 quarters · filed 2020-03-02 | $56.93M derived: sum of 3 quarters · filed 2020-03-02 | $94.13M derived: sum of 4 quarters · filed 2020-03-02 | ||||
| 2017-12-31 | $1.03M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $44.29M derived: sum of 2 quarters · filed 2020-03-02 | $81.49M derived: sum of 3 quarters · filed 2020-03-02 | $106.48M 10-K · filed 2020-03-02 | ||||
| 2017-09-30 | $43.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $80.46M derived: sum of 2 quarters · filed 2018-11-07 | $105.46M 10-Q · filed 2018-11-07 | $123.31M derived: sum of 4 quarters · filed 2019-03-11 | ||||
| 2017-06-30 | $37.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $62.20M 10-Q · filed 2018-08-08 | $62.20M 10-Q · filed 2017-08-09 | $80.05M derived: sum of 3 quarters · filed 2019-03-11 | $67.61M derived: sum of 4 quarters · filed 2019-03-11 | |||
| 2017-03-31 | $24.99M 10-Q · filed 2018-05-10 | $25.00M 10-Q · filed 2017-05-10 | $42.85M derived: sum of 2 quarters · filed 2019-03-11 | $30.41M derived: sum of 3 quarters · filed 2019-03-11 | -$10.43M derived: sum of 4 quarters · filed 2019-03-11 | |||
| 2016-12-31 | $17.86M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-11 | $5.41M derived: sum of 2 quarters · filed 2019-03-11 | -$35.42M derived: sum of 3 quarters · filed 2019-03-11 | -$23.39M 10-K · filed 2019-03-11 | -$23.89M 10-K · filed 2017-03-07 | |||
| 2016-09-30 | -$12.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | -$53.28M derived: sum of 2 quarters · filed 2017-11-08 | -$41.25M 10-Q · filed 2017-11-08 | -$53.24M derived: sum of 4 quarters · filed 2018-03-12 | ||||
| 2016-06-30 | -$40.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | -$28.81M 10-Q · filed 2017-08-09 | -$40.79M derived: sum of 3 quarters · filed 2018-03-12 | $4.94M derived: sum of 4 quarters · filed 2018-03-12 | ||||
| 2016-03-31 | $12.03M 10-Q · filed 2017-05-10 | $41.00K derived: sum of 2 quarters · filed 2018-03-12 | $45.78M derived: sum of 3 quarters · filed 2018-03-12 | $57.62M derived: sum of 4 quarters · filed 2018-03-12 | ||||
| 2015-12-31 | -$11.99M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-12 | $33.75M derived: sum of 2 quarters · filed 2018-03-12 | $45.59M derived: sum of 3 quarters · filed 2018-03-12 | $132.36M 10-K · filed 2018-03-12 | ||||
| 2015-09-30 | $45.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $57.57M derived: sum of 2 quarters · filed 2016-11-04 | $144.35M 10-Q · filed 2016-11-04 | $166.42M derived: sum of 4 quarters · filed 2017-03-07 | ||||
| 2015-06-30 | $11.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $98.61M 10-Q · filed 2016-08-09 | $120.69M derived: sum of 3 quarters · filed 2017-03-07 | $117.19M derived: sum of 4 quarters · filed 2017-03-07 | ||||
| 2015-03-31 | $86.77M 10-Q · filed 2016-05-05 | $108.85M derived: sum of 2 quarters · filed 2017-03-07 | $105.35M derived: sum of 3 quarters · filed 2017-03-07 | $40.06M derived: sum of 4 quarters · filed 2017-03-07 | ||||
| 2014-12-31 | $22.07M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-07 | $18.58M derived: sum of 2 quarters · filed 2017-03-07 | -$46.71M derived: sum of 3 quarters · filed 2017-03-07 | -$54.60M 10-K · filed 2017-03-07 | ||||
| 2014-09-30 | -$3.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | -$68.79M derived: sum of 2 quarters · filed 2015-11-05 | -$76.68M 10-Q · filed 2015-11-05 | -$121.39M derived: sum of 4 quarters · filed 2016-03-03 | ||||
| 2014-06-30 | -$65.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$73.18M 10-Q · filed 2015-08-07 | -$117.89M derived: sum of 3 quarters · filed 2016-03-03 | -$120.69M derived: sum of 4 quarters · filed 2016-03-03 | ||||
| 2014-03-31 | -$7.89M 10-Q · filed 2015-05-11 | -$52.60M derived: sum of 2 quarters · filed 2016-03-03 | -$55.40M derived: sum of 3 quarters · filed 2016-03-03 | -$34.94M derived: sum of 4 quarters · filed 2016-03-03 | ||||
| 2013-12-31 | -$44.71M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-03 | -$47.51M derived: sum of 2 quarters · filed 2016-03-03 | -$27.05M derived: sum of 3 quarters · filed 2016-03-03 | -$35.68M 10-K · filed 2016-03-03 | ||||
| 2013-09-30 | -$2.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | $17.66M derived: sum of 2 quarters · filed 2014-11-12 | $9.03M 10-Q · filed 2014-11-12 | |||||
| 2013-06-30 | $20.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $11.83M 10-Q · filed 2014-08-11 | ||||||
| 2013-03-31 | -$8.63M 10-Q · filed 2014-06-02 | |||||||
| 2012-12-31 | -$4.64M 10-K/A · filed 2014-05-30 | |||||||
| 2012-06-30 | -$9.51M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-28 | -$13.15M 10-Q/A · filed 2012-09-28 | -$18.68M derived: sum of 3 quarters · filed 2012-09-28 | -$12.28M derived: sum of 4 quarters · filed 2012-09-28 | ||||
| 2012-03-31 | -$3.64M 10-Q · filed 2012-08-31 | -$9.17M derived: sum of 2 quarters · filed 2012-08-31 | -$2.76M derived: sum of 3 quarters · filed 2012-08-31 | -$8.26M derived: sum of 4 quarters · filed 2012-09-28 | ||||
| 2011-12-31 | -$5.53M derived: 10-K 12 month − 10-Q 9 month · filed 2012-08-31 | $878.00K derived: sum of 2 quarters · filed 2012-08-31 | -$4.62M derived: sum of 3 quarters · filed 2012-09-28 | $990.00K 10-K · filed 2012-08-31 | ||||
| 2011-09-30 | $6.41M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-09 | $910.00K derived: sum of 2 quarters · filed 2012-09-28 | $6.52M 10-Q · filed 2011-11-09 | -$523.00K derived: sum of 4 quarters · filed 2012-09-28 | ||||
| 2011-06-30 | -$5.50M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-28 | $112.00K 10-Q/A · filed 2012-09-28 | -$6.93M derived: sum of 3 quarters · filed 2012-09-28 | -$9.62M derived: sum of 4 quarters · filed 2012-09-28 | ||||
| 2011-03-31 | $5.61M 10-Q · filed 2012-08-31 | -$1.43M derived: sum of 2 quarters · filed 2012-08-31 | -$4.12M derived: sum of 3 quarters · filed 2012-08-31 | |||||
| 2010-12-31 | -$7.04M derived: 10-K 12 month − 10-Q 9 month · filed 2012-08-31 | -$9.73M derived: sum of 2 quarters · filed 2012-08-31 | -$33.00M 10-K · filed 2012-08-31 | |||||
| 2010-09-30 | -$2.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | -$25.96M 10-Q · filed 2011-11-09 | ||||||
| 2010-06-30 | -$23.27M 10-Q · filed 2011-08-04 | |||||||
| 2009-12-31 | $81.14M 10-K · filed 2012-08-31 |
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