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

Cvr Energy (CVI) recorded quarterly Cash from Investing Activities of -$43.0 million in Q1 2026, up 18.87% on a QoQ basis from -$53.0 million in Q4 2025, and up 47.56% year-over-year from -$29.1 million in Q1 2025.

Cvr Energy (CVI) Cash from Investing Activities (2010 - 2026) Analysis & Trends

Cvr Energy has disclosed Cash from Investing Activities across 17 years of filings, most recently posting -$43.0 million for Q1 2026.

  • Quarterly Cash from Investing Activities rose 47.56% year-over-year to -$43.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$323.0 million (down 118.24% YoY) and the FY2025 annual result came in at -$362.0 million, down 199.17% from the prior year.
  • Cash from Investing Activities grew to -$43.0 million in Q1 2026, from -$53.0 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at $43.0 million in Q4 2024 and troughed at -$185.0 million in Q2 2025.
  • A 5-year average of -$60.9 million and a median of -$54.0 million in 2022 frame the typical range for Cash from Investing Activities.
  • Annual changes were most pronounced in 2024 — Cash from Investing Activities jumped 174.14% — and 2025, when it slumped 223.26%.
  • Tracing CVI's Cash from Investing Activities over 5 years: stood at -$54.0 million in 2022, then retreated by 7.41% to -$58.0 million in 2023, then soared by 174.14% to $43.0 million in 2024, then sank by 223.26% to -$53.0 million in 2025, then advanced by 18.87% to -$43.0 million in 2026.
  • Business Quant data shows CVI's Cash from Investing Activities at -$43.0 million in Q1 2026, -$53.0 million in Q4 2025, and -$42.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Marathon Petroleum 76.18 Bn 80.70 Bn 3.31 Bn -1.05 Bn
2 Valero Energy 75.63 Bn 72.96 Bn 30.79 Bn -400.00 Mn
3 Phillips 66 71.92 Bn 67.92 Bn 31.12 Bn -606.00 Mn
4 HF Sinclair 12.56 Bn 11.48 Bn 1.19 Bn -161.00 Mn
5 Sunoco 8.81 Bn 8.10 Bn 1.69 Bn -430.00 Mn
6 Cosan 5.12 Bn 250.68 Mn 552.94 Mn -1.87 Bn
7 Icahn Enterprises 4.72 Bn 3.42 Bn -134.00 Mn -110.00 Mn
8 PBF Energy 4.49 Bn 4.08 Bn 278.50 Mn -401.80 Mn
9 Cvr Energy 3.16 Bn 2.85 Bn -103.00 Mn -43.00 Mn
10 Delek US Holdings 2.80 Bn 2.43 Bn -130.20 Mn -190.30 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -43.00 Mn
Mar 31, 2026 -43.00 Mn
Dec 31, 2025 -53.00 Mn
Dec 31, 2025 -53.00 Mn
Sep 30, 2025 -42.00 Mn
Sep 30, 2025 -42.00 Mn
Jun 30, 2025 -185.00 Mn
Jun 30, 2025 -185.00 Mn
Mar 31, 2025 -82.00 Mn
Mar 31, 2025 -82.00 Mn
Dec 31, 2024 43.00 Mn
Dec 31, 2024 43.00 Mn
Sep 30, 2024 -35.00 Mn
Sep 30, 2024 -35.00 Mn
Jun 30, 2024 -74.00 Mn
Jun 30, 2024 -74.00 Mn
Mar 31, 2024 -55.00 Mn
Mar 31, 2024 -55.00 Mn
Dec 31, 2023 -58.00 Mn
Dec 31, 2023 -58.00 Mn