Cvr Energy (CVI) Cash from Financing Activities (2010 - 2026)
Cvr Energy (CVI) recorded Cash from Financing Activities of -$39 million in Q2 2026, compared with -$90 million a year earlier.
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Analysis
Cvr Energy (CVI) Cash from Financing Activities (2010 - 2026) Analysis & Trends
On a TTM basis, Cvr Energy's Cash from Financing Activities came in at -$212 million as of Jun 30, 2026; for FY2025, it came in at -$258 million.
- Across earlier years, Cash from Financing Activities came in at -$482 million in FY2024, -$40 million in FY2023, -$696 million in FY2022 and -$315 million in FY2021.
- Quarterly Cash from Financing Activities has ranged from -$664 million in Q1 2024 to $384 million in Q4 2023 over the past five years.
- Per Business Quant, the preceding three quarters came in at -$20 million (Q1 2026), -$106 million (Q4 2025) and -$47 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 137.97 Bn | 121.73 Bn | 9.27 Bn | -3.32 Bn |
| 2 | Valero Energy | 134.23 Bn | 111.17 Bn | 5.47 Bn | -3.03 Bn |
| 3 | HF Sinclair | 23.03 Bn | 17.20 Bn | 1.57 Bn | -275.00 Mn |
| 4 | PBF Energy | 10.79 Bn | 8.35 Bn | 1.15 Bn | -1.13 Bn |
| 5 | Sunoco | 10.43 Bn | 4.80 Bn | 1.46 Bn | -778.00 Mn |
| 6 | Ultrapar Holdings | 8.35 Bn | 1.76 Bn | 912.61 Mn | -646.20 Mn |
| 7 | Cvr Energy | 6.36 Bn | 3.93 Bn | 117.00 Mn | -39.00 Mn |
| 8 | Delek US Holdings | 4.96 Bn | 2.45 Bn | 365.10 Mn | -82.20 Mn |
| 9 | Icahn Enterprises | 4.49 Bn | -1.27 Bn | - | -142.00 Mn |
| 10 | Par Pacific Holdings | 4.36 Bn | 3.68 Bn | 852.68 Mn | -223.03 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -39.00 Mn |
| Mar 31, 2026 | -20.00 Mn |
| Dec 31, 2025 | -106.00 Mn |
| Sep 30, 2025 | -47.00 Mn |
| Jun 30, 2025 | -90.00 Mn |
| Mar 31, 2025 | -15.00 Mn |
| Dec 31, 2024 | 312.00 Mn |
| Sep 30, 2024 | -65.00 Mn |
| Jun 30, 2024 | -65.00 Mn |
| Mar 31, 2024 | -664.00 Mn |
| Dec 31, 2023 | 384.00 Mn |
| Sep 30, 2023 | -181.00 Mn |
| Jun 30, 2023 | -121.00 Mn |
| Mar 31, 2023 | -122.00 Mn |
| Dec 31, 2022 | -153.00 Mn |
| Sep 30, 2022 | -370.00 Mn |
| Jun 30, 2022 | -58.00 Mn |
| Mar 31, 2022 | -115.00 Mn |
| Dec 31, 2021 | -36.00 Mn |
| Sep 30, 2021 | -29.00 Mn |
API Access
Cvr Energy Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=CVI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "CVI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=CVI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();