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Cvr Energy (CVI) Cash from Financing Activities (2016 - 2026)

Cvr Energy has reported Cash from Financing Activities over the past 17 years, most recently at -$20.0 million for Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities fell 33.33% year-over-year to -$20.0 million, compared with a TTM value of -$263.0 million through Mar 2026, down 257.49%, and an annual FY2025 reading of -$258.0 million, up 46.47% over the prior year.
  • Cash from Financing Activities came in at -$20.0 million for Q1 2026, up from -$106.0 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.
  • Median Cash from Financing Activities over the past 5 years was -$90.0 million (2025), compared with a mean of -$88.0 million.
  • The sharpest move saw Cash from Financing Activities tumbled 5650.0% in 2022, then surged 350.98% in 2023.
  • Over 5 years, Cash from Financing Activities 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 crashed by 133.97% to -$106.0 million in 2025, then skyrocketed by 81.13% to -$20.0 million in 2026.
  • Per Business Quant, the three most recent readings for CVI's Cash from Financing Activities are -$20.0 million (Q1 2026), -$106.0 million (Q4 2025), and -$47.0 million (Q3 2025).