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Cvr Energy (CVI) Cash from Financing Activities (2016 - 2025)

Cvr Energy's Cash from Financing Activities history spans 16 years, with the latest figure at -$106.0 million for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities fell 133.97% year-over-year to -$106.0 million, compared with a TTM value of -$258.0 million through Dec 2025, up 46.47%, and an annual FY2025 reading of -$258.0 million, up 46.47% over the prior year.
  • Cash from Financing Activities for Q4 2025 was -$106.0 million at Cvr Energy, down from -$47.0 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $384.0 million in Q4 2023, with the low at -$664.0 million in Q1 2024.
  • Average Cash from Financing Activities over 5 years is -$89.6 million, with a median of -$77.5 million recorded in 2024.
  • Year-over-year, Cash from Financing Activities plummeted 5650.0% in 2022 and then skyrocketed 350.98% in 2023.
  • Tracing CVI's Cash from Financing Activities over 5 years: stood at -$36.0 million in 2021, then tumbled by 325.0% to -$153.0 million in 2022, then skyrocketed by 350.98% to $384.0 million in 2023, then decreased by 18.75% to $312.0 million in 2024, then tumbled by 133.97% to -$106.0 million in 2025.
  • Per Business Quant, the three most recent readings for CVI's Cash from Financing Activities are -$106.0 million (Q4 2025), -$47.0 million (Q3 2025), and -$90.0 million (Q2 2025).