Cvr Energy (CVI) Cash from Financing Activities (2010 - 2026)
Cvr Energy (CVI) recorded quarterly Cash from Financing Activities of -$39.0 million in Q2 2026, down 95.0% on a QoQ basis from -$20.0 million in Q1 2026, and up 56.67% YoY from -$24.9 million in Q2 2025.
Powered by 
Analysis
Cvr Energy (CVI) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Cvr Energy (CVI) has reported Cash from Financing Activities for 17 consecutive years, with -$39.0 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash from Financing Activities rose 56.67% year-over-year to -$39.0 million; the trailing twelve-month figure through Jun 2026 stood at -$212.0 million (down 249.3% YoY), and the FY2025 full-year result was -$258.0 million, up 46.47% from the prior year.
- Cash from Financing Activities was -$39.0 million for Q2 2026 at Cvr Energy, down from -$20.0 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.
- Historically, Cash from Financing Activities has averaged -$85.3 million across 5 years, with a median of -$77.5 million in 2024.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities sank 5650.0% — and 2023, when it jumped 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 jumped by 63.21% to -$39.0 million in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were -$39.0 million in Q2 2026, -$20.0 million in Q1 2026, and -$106.0 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 109.49 Bn | 108.36 Bn | 9.27 Bn | -3.32 Bn |
| 2 | Valero Energy | 108.59 Bn | 103.98 Bn | 5.47 Bn | -3.03 Bn |
| 3 | HF Sinclair | 18.97 Bn | 16.77 Bn | 1.57 Bn | -275.00 Mn |
| 4 | Sunoco | 10.01 Bn | 9.24 Bn | 1.46 Bn | -778.00 Mn |
| 5 | PBF Energy | 8.52 Bn | 7.77 Bn | 1.15 Bn | -1.13 Bn |
| 6 | Ultrapar Holdings | 8.23 Bn | 6.52 Bn | 912.61 Mn | -646.20 Mn |
| 7 | Cvr Energy | 5.25 Bn | 4.73 Bn | 117.00 Mn | -39.00 Mn |
| 8 | Icahn Enterprises | 5.06 Bn | 3.09 Bn | 198.00 Mn | -142.00 Mn |
| 9 | Delek US Holdings | 4.49 Bn | 4.10 Bn | 365.10 Mn | -82.20 Mn |
| 10 | Par Pacific Holdings | 3.96 Bn | 3.81 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();