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

Cvr Energy has disclosed Cash from Financing Activities across 17 years of filings, most recently posting -$20.0 million for Q1 2026.

• Quarterly Cash from Financing Activities fell 33.33% year-over-year to -$20.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$263.0 million (down 257.49% YoY) and the FY2025 annual result came in at -$258.0 million, up 46.47% from the prior year.
• Cash from Financing Activities rose to -$20.0 million in Q1 2026, from -$106.0 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $384.0 million in Q4 2023 and troughed at -$664.0 million in Q1 2024.
• A 5-year average of -$88.0 million and a median of -$90.0 million in 2025 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 jumped by 350.98% to $384.0 million in 2023, then decreased by 18.75% to $312.0 million in 2024, then slumped by 133.97% to -$106.0 million in 2025, then soared by 81.13% to -$20.0 million in 2026.
• Business Quant data shows CVI's Cash from Financing Activities at -$20.0 million in Q1 2026, -$106.0 million in Q4 2025, and -$47.0 million in Q3 2025.