PAR PACIFIC HOLDINGS, INC. (PARR) Net Cash Provided by (Used in) Financing Activities USD 2011 - 2024

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Par Pacific Holdings, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2011 to 2024.
  • Par Pacific Holdings, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$53.6 M, a 259% decline year-over-year.
  • Par Pacific Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$136 M, a 1111% decline from 2022.
  • Par Pacific Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $13.4 M.
  • Par Pacific Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$1.09 M, a 103% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly Data (USD)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$53.6 M -$87.4 M -259% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-08
Q1 2023 $33.8 M -$18.9 M -35.8% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-08
Q1 2022 $52.6 M -$29.9 M -36.2% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-05
Q1 2021 $82.5 M +$146 M Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-06
Q1 2020 -$63.5 M -$394 M -119% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-07
Q1 2019 $331 M +$312 M +1710% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-11
Q1 2018 $18.3 M +$37.3 M Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-10
Q1 2017 -$19 M -$18.2 M -2220% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-10
Q1 2016 -$818 K +$27.3 M +97.1% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-10
Q1 2015 -$28.2 M -$21.3 M -309% Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-05
Q1 2014 -$6.89 M -$21.4 M -148% Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-11
Q1 2013 $14.5 M Jan 1, 2013 Mar 31, 2013 10-Q 2014-06-02
Q4 2012 $23.6 M Sep 1, 2012 Dec 31, 2012 10-K/A 2014-05-30
Q3 2012 -$71.2 M Sep 1, 2012 10-Q/A 2012-11-26
Q1 2011 $2.54 M Jan 1, 2011 Mar 31, 2011 10-Q 2012-08-31
* An asterisk sign (*) next to the value indicates that the value is likely invalid.