Cvr Energy (CVI) Cash from Financing Activities (2010 - 2026)

Cvr Energy (CVI) has 17 years of Cash from Financing Activities data on file, last reported at -$39.0 million in Q2 2026.

• Quarterly Cash from Financing Activities rose 56.67% year-over-year to -$39.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$212.0 million (down 249.3% YoY) and the FY2025 annual result came in at -$258.0 million, up 46.47% from the prior year.
• Cash from Financing Activities declined to -$39.0 million in Q2 2026, from -$20.0 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $384.0 million in Q4 2023 to a low of -$664.0 million in Q1 2024.
• A 5-year average of -$85.3 million and a median of -$77.5 million in 2024 frame the typical range for Cash from Financing Activities.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities slumped 5650.0% — and 2023, when it surged 350.98%.
• Tracing CVI's Cash from Financing Activities over 5 years: stood at -$153.0 million in 2022, then surged by 350.98% to $384.0 million in 2023, then fell by 18.75% to $312.0 million in 2024, then plunged by 133.97% to -$106.0 million in 2025, then surged by 63.21% to -$39.0 million in 2026.
• The last three Cash from Financing Activities figures came in at -$39.0 million (Q2 2026), -$20.0 million (Q1 2026), and -$106.0 million (Q4 2025), per Business Quant data.