KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Cvr Energy (CVI) has disclosed Cash from Financing Activities for 16 consecutive years, with -$106.0 million as the latest value 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 was -$106.0 million for Q4 2025 at Cvr Energy, down from -$47.0 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $384.0 million in Q4 2023 and bottomed 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.
  • The sharpest move saw Cash from Financing Activities crashed 5650.0% in 2022, then soared 350.98% in 2023.
  • Year by year, Cash from Financing Activities 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.
  • Business Quant data shows Cash from Financing Activities for CVI at -$106.0 million in Q4 2025, -$47.0 million in Q3 2025, and -$90.0 million in Q2 2025.