PBF ENERGY INC. Financing Cash Flow
PBF ENERGY INC. (PBF) reported Financing Cash Flow of -$392.80 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-30
- PBF ENERGY INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$1.13B, a 1435.14% decline year-over-year.
- PBF ENERGY INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $739.40M, a 8.87% decline year-over-year.
- PBF ENERGY INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$299.90M, a 338.77% decline year-over-year.
- PBF ENERGY INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$46.30M.
- PBF ENERGY INC. net cash provided by (used in) financing activities for fiscal 2025 was $550.00M.
- PBF ENERGY INC. net cash provided by (used in) financing activities for fiscal 2024 was -$249.30M.
- PBF ENERGY INC. net cash provided by (used in) financing activities for fiscal 2023 was -$1.42B.
- PBF ENERGY INC. net cash provided by (used in) financing activities for fiscal 2022 was -$2.90B.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$1.13B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$392.80M 10-Q · filed 2026-07-30 | -$692.70M derived: sum of 3 quarters · filed 2026-07-30 | -$739.00M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2026-03-31 | $739.40M 10-Q · filed 2026-04-30 | $439.50M derived: sum of 2 quarters · filed 2026-04-30 | $393.20M derived: sum of 3 quarters · filed 2026-04-30 | $478.00M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-12-31 | -$299.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | -$346.20M derived: sum of 2 quarters · filed 2026-02-12 | -$261.40M derived: sum of 3 quarters · filed 2026-07-30 | $550.00M 10-K · filed 2026-02-12 | ||||
| 2025-09-30 | -$46.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $38.50M derived: sum of 2 quarters · filed 2026-07-30 | $849.90M 10-Q · filed 2025-10-30 | $975.50M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-06-30 | $84.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $896.20M 10-Q · filed 2026-07-30 | $1.02B derived: sum of 3 quarters · filed 2026-07-30 | $886.70M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-03-31 | $811.40M 10-Q · filed 2026-04-30 | $937.00M derived: sum of 2 quarters · filed 2026-04-30 | $801.90M derived: sum of 3 quarters · filed 2026-04-30 | $635.50M derived: sum of 4 quarters · filed 2026-04-30 | ||||
| 2024-12-31 | $125.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | -$9.50M derived: sum of 2 quarters · filed 2026-02-12 | -$175.90M derived: sum of 3 quarters · filed 2026-02-12 | -$249.30M 10-K · filed 2026-02-12 | ||||
| 2024-09-30 | -$135.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$301.50M derived: sum of 2 quarters · filed 2025-10-30 | -$374.90M 10-Q · filed 2025-10-30 | -$557.00M derived: sum of 4 quarters · filed 2026-02-12 | ||||
| 2024-06-30 | -$166.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | -$239.80M 10-Q · filed 2025-07-31 | -$421.90M derived: sum of 3 quarters · filed 2026-02-12 | -$782.10M derived: sum of 4 quarters · filed 2026-02-12 | ||||
| 2024-03-31 | -$73.40M 10-Q · filed 2025-05-01 | -$255.50M derived: sum of 2 quarters · filed 2026-02-12 | -$615.70M derived: sum of 3 quarters · filed 2026-02-12 | -$847.00M derived: sum of 4 quarters · filed 2026-02-12 | ||||
| 2023-12-31 | -$182.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | -$542.30M derived: sum of 2 quarters · filed 2026-02-12 | -$773.60M derived: sum of 3 quarters · filed 2026-02-12 | -$1.42B 10-K · filed 2026-02-12 | ||||
| 2023-09-30 | -$360.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | -$591.50M derived: sum of 2 quarters · filed 2024-10-31 | -$1.24B 10-Q · filed 2024-10-31 | -$1.74B derived: sum of 4 quarters · filed 2025-02-13 | ||||
| 2023-06-30 | -$231.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | -$877.70M 10-Q · filed 2024-08-01 | -$1.38B derived: sum of 3 quarters · filed 2025-02-13 | -$2.78B derived: sum of 4 quarters · filed 2025-02-13 | ||||
| 2023-03-31 | -$646.40M 10-Q · filed 2024-05-02 | -$1.15B derived: sum of 2 quarters · filed 2025-02-13 | -$2.55B derived: sum of 3 quarters · filed 2025-02-13 | -$3.55B derived: sum of 4 quarters · filed 2025-02-13 | ||||
| 2022-12-31 | -$500.90M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-13 | -$1.90B derived: sum of 2 quarters · filed 2025-02-13 | -$2.91B derived: sum of 3 quarters · filed 2025-02-13 | -$2.90B 10-K · filed 2025-02-13 | ||||
| 2022-09-30 | -$1.40B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | -$2.40B derived: sum of 2 quarters · filed 2023-11-02 | -$2.40B 10-Q · filed 2023-11-02 | -$2.52B derived: sum of 4 quarters · filed 2024-02-15 | ||||
| 2022-06-30 | -$1.01B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$999.30M 10-Q · filed 2023-08-03 | -$1.12B derived: sum of 3 quarters · filed 2024-02-15 | -$1.30B derived: sum of 4 quarters · filed 2024-02-15 | ||||
| 2022-03-31 | $6.30M 10-Q · filed 2023-05-05 | -$115.00M derived: sum of 2 quarters · filed 2024-02-15 | -$295.60M derived: sum of 3 quarters · filed 2024-02-15 | -$356.40M derived: sum of 4 quarters · filed 2024-02-15 | ||||
| 2021-12-31 | -$121.30M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15 | -$301.90M derived: sum of 2 quarters · filed 2024-02-15 | -$362.70M derived: sum of 3 quarters · filed 2024-02-15 | -$356.80M 10-K · filed 2024-02-15 | ||||
| 2021-09-30 | -$180.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | -$241.40M derived: sum of 2 quarters · filed 2022-10-27 | -$235.50M 10-Q · filed 2022-10-27 | -$33.40M derived: sum of 4 quarters · filed 2023-02-16 | ||||
| 2021-06-30 | -$60.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | -$54.90M 10-Q · filed 2022-07-28 | $147.20M derived: sum of 3 quarters · filed 2023-02-16 | $425.10M derived: sum of 4 quarters · filed 2023-02-16 | ||||
| 2021-03-31 | $5.90M 10-Q · filed 2022-04-28 | $208.00M derived: sum of 2 quarters · filed 2023-02-16 | $485.90M derived: sum of 3 quarters · filed 2023-02-16 | $1.00B derived: sum of 4 quarters · filed 2023-02-16 | ||||
| 2020-12-31 | $202.10M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16 | $480.00M derived: sum of 2 quarters · filed 2023-02-16 | $994.50M derived: sum of 3 quarters · filed 2023-02-16 | $2.45B 10-K · filed 2023-02-16 | ||||
| 2020-09-30 | $277.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $792.40M derived: sum of 2 quarters · filed 2021-10-28 | $2.25B 10-Q · filed 2021-10-28 | $2.15B derived: sum of 4 quarters · filed 2022-02-17 | ||||
| 2020-06-30 | $514.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $1.97B 10-Q · filed 2021-07-29 | $1.87B derived: sum of 3 quarters · filed 2022-02-17 | $1.83B derived: sum of 4 quarters · filed 2022-02-17 | ||||
| 2020-03-31 | $1.46B 10-Q · filed 2021-04-29 | $1.35B derived: sum of 2 quarters · filed 2022-02-17 | $1.32B derived: sum of 3 quarters · filed 2022-02-17 | $1.22B derived: sum of 4 quarters · filed 2022-02-17 | ||||
| 2019-12-31 | -$103.60M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | -$139.40M derived: sum of 2 quarters · filed 2022-02-17 | -$234.80M derived: sum of 3 quarters · filed 2022-02-17 | -$3.30M 10-K · filed 2022-02-17 | ||||
| 2019-09-30 | -$35.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | -$131.20M derived: sum of 2 quarters · filed 2020-10-29 | $100.30M 10-Q · filed 2020-10-29 | -$213.60M derived: sum of 4 quarters · filed 2021-02-18 | ||||
| 2019-06-30 | -$95.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $136.10M 10-Q · filed 2020-07-31 | -$177.80M derived: sum of 3 quarters · filed 2021-02-18 | $45.40M derived: sum of 4 quarters · filed 2021-02-18 | ||||
| 2019-03-31 | $231.50M 10-Q · filed 2020-05-15 | -$82.40M derived: sum of 2 quarters · filed 2021-02-18 | $140.80M derived: sum of 3 quarters · filed 2021-02-18 | $134.70M derived: sum of 4 quarters · filed 2021-02-18 | ||||
| 2018-12-31 | -$313.90M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-18 | -$90.70M derived: sum of 2 quarters · filed 2021-02-18 | -$96.80M derived: sum of 3 quarters · filed 2021-02-18 | -$128.10M 10-K · filed 2021-02-18 | -$128.08M 10-K · filed 2019-02-21 | |||
| 2018-09-30 | $223.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $217.10M derived: sum of 2 quarters · filed 2019-10-31 | $185.80M 10-Q · filed 2019-10-31 | $185.69M 10-Q · filed 2018-10-31 | $171.49M derived: sum of 4 quarters · filed 2020-02-20 | |||
| 2018-06-30 | -$6.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | -$37.40M 10-Q · filed 2019-08-01 | -$37.34M 10-Q · filed 2018-08-02 | -$51.71M derived: sum of 3 quarters · filed 2020-02-20 | -$99.46M derived: sum of 4 quarters · filed 2020-02-20 | |||
| 2018-03-31 | -$31.30M 10-Q · filed 2019-05-01 | -$31.34M 10-Q · filed 2018-05-03 | -$45.61M derived: sum of 2 quarters · filed 2020-02-20 | -$93.36M derived: sum of 3 quarters · filed 2020-02-20 | -$117.45M derived: sum of 4 quarters · filed 2020-02-20 | |||
| 2017-12-31 | -$14.31M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | -$62.06M derived: sum of 2 quarters · filed 2020-02-20 | -$86.16M derived: sum of 3 quarters · filed 2020-02-20 | -$172.00M 10-K · filed 2020-02-20 | -$172.10M 10-K · filed 2018-02-23 | |||
| 2017-09-30 | -$47.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | -$71.84M derived: sum of 2 quarters · filed 2018-10-31 | -$157.69M 10-Q · filed 2018-10-31 | -$153.56M derived: sum of 4 quarters · filed 2019-02-21 | ||||
| 2017-06-30 | -$24.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | -$109.94M 10-Q · filed 2018-08-02 | -$105.81M derived: sum of 3 quarters · filed 2019-02-21 | -$54.22M derived: sum of 4 quarters · filed 2019-02-21 | ||||
| 2017-03-31 | -$85.84M 10-Q · filed 2018-05-03 | -$81.71M derived: sum of 2 quarters · filed 2019-02-21 | -$30.13M derived: sum of 3 quarters · filed 2019-02-21 | $495.63M derived: sum of 4 quarters · filed 2019-02-21 | ||||
| 2016-12-31 | $4.13M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | $55.72M derived: sum of 2 quarters · filed 2019-02-21 | $581.48M derived: sum of 3 quarters · filed 2019-02-21 | $543.96M 10-K · filed 2019-02-21 | ||||
| 2016-09-30 | $51.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $577.35M derived: sum of 2 quarters · filed 2017-11-02 | $539.82M 10-Q · filed 2017-11-02 | $1.34B derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2016-06-30 | $525.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $488.24M 10-Q · filed 2017-08-03 | $1.28B derived: sum of 3 quarters · filed 2018-02-23 | $1.26B derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2016-03-31 | -$37.52M 10-Q · filed 2017-05-04 | $759.11M derived: sum of 2 quarters · filed 2018-02-23 | $738.76M derived: sum of 3 quarters · filed 2018-02-23 | $793.40M derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2015-12-31 | $796.64M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | $776.29M derived: sum of 2 quarters · filed 2018-02-23 | $830.93M derived: sum of 3 quarters · filed 2018-02-23 | $798.14M 10-K · filed 2018-02-23 | ||||
| 2015-09-30 | -$20.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $34.29M derived: sum of 2 quarters · filed 2016-11-04 | $1.50M 10-Q · filed 2016-11-04 | -$39.09M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2015-06-30 | $54.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $21.85M 10-Q · filed 2016-08-04 | -$18.74M derived: sum of 3 quarters · filed 2017-02-24 | $40.38M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2015-03-31 | -$32.79M 10-Q · filed 2016-05-05 | -$73.38M derived: sum of 2 quarters · filed 2017-02-24 | -$14.26M derived: sum of 3 quarters · filed 2017-02-24 | $543.15M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2014-12-31 | -$40.59M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $18.53M derived: sum of 2 quarters · filed 2017-02-24 | $575.94M derived: sum of 3 quarters · filed 2017-02-24 | $528.18M 10-K · filed 2017-02-24 | ||||
| 2014-09-30 | $59.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $616.53M derived: sum of 2 quarters · filed 2015-11-05 | $568.77M 10-Q · filed 2015-11-05 | $555.33M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-06-30 | $557.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $509.66M 10-Q · filed 2015-08-06 | $496.21M derived: sum of 3 quarters · filed 2016-02-29 | $386.42M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-03-31 | -$47.75M 10-Q · filed 2015-05-07 | -$61.20M derived: sum of 2 quarters · filed 2016-02-29 | -$170.99M derived: sum of 3 quarters · filed 2016-02-29 | -$201.01M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2013-12-31 | -$13.44M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | -$123.24M derived: sum of 2 quarters · filed 2016-02-29 | -$153.26M derived: sum of 3 quarters · filed 2016-02-29 | -$186.97M 10-K · filed 2016-02-29 | ||||
| 2013-09-30 | -$109.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | -$139.82M derived: sum of 2 quarters · filed 2014-11-07 | -$173.53M 10-Q · filed 2014-11-07 | -$315.85M derived: sum of 4 quarters · filed 2015-02-26 | ||||
| 2013-06-30 | -$30.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | -$63.73M 10-Q · filed 2014-08-07 | -$206.05M derived: sum of 3 quarters · filed 2015-02-26 | -$352.18M derived: sum of 4 quarters · filed 2015-02-26 | ||||
| 2013-03-31 | -$33.71M 10-Q · filed 2014-05-07 | -$176.03M derived: sum of 2 quarters · filed 2015-02-26 | -$322.16M derived: sum of 3 quarters · filed 2015-02-26 | -$655.02M derived: sum of 4 quarters · filed 2015-02-26 | ||||
| 2012-12-31 | -$142.32M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | -$288.45M derived: sum of 2 quarters · filed 2015-02-26 | -$621.31M derived: sum of 3 quarters · filed 2015-02-26 | -$357.41M 10-K · filed 2015-02-26 | ||||
| 2012-09-30 | -$146.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$478.99M derived: sum of 2 quarters · filed 2013-11-07 | -$215.09M 10-Q · filed 2013-11-07 | |||||
| 2012-06-30 | -$332.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$68.96M 10-Q · filed 2013-08-08 | ||||||
| 2012-03-31 | $263.91M 10-Q · filed 2013-05-09 | |||||||
| 2011-12-31 | $384.62M 10-K · filed 2014-02-21 |