Cvr Energy (CVI) Cash from Investing Activities (2010 - 2026)
Cvr Energy's (CVI) quarterly Cash from Investing Activities came in at -$43.0 million in Q2 2026, up 76.76% YoY from -$24.3 million in Q2 2025, and little changed on a QoQ basis from -$43.0 million in Q1 2026.
Analysis
Cvr Energy (CVI) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Cvr Energy (CVI) has 17 years of Cash from Investing Activities data on file, last reported at -$43.0 million in Q2 2026.
- Quarterly Cash from Investing Activities rose 76.76% year-over-year to -$43.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$181.0 million (up 30.12% YoY) and the FY2025 annual result came in at -$362.0 million, down 199.17% from the prior year.
- Cash from Investing Activities steadied at -$43.0 million in Q2 2026, from -$43.0 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $43.0 million in Q4 2024 to a low of -$185.0 million in Q2 2025.
- A 5-year average of -$59.9 million and a median of -$53.5 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 declined by 7.41% to -$58.0 million in 2023, then jumped by 174.14% to $43.0 million in 2024, then tumbled by 223.26% to -$53.0 million in 2025, then rose by 18.87% to -$43.0 million in 2026.
- The last three Cash from Investing Activities figures came in at -$43.0 million (Q2 2026), -$43.0 million (Q1 2026), and -$53.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 113.40 Bn | 105.63 Bn | 9.27 Bn | -1.39 Bn |
| 2 | Valero Energy | 109.16 Bn | 101.29 Bn | 5.47 Bn | -361.00 Mn |
| 3 | Phillips 66 | 103.68 Bn | 99.58 Bn | 8.38 Bn | -738.00 Mn |
| 4 | HF Sinclair | 19.19 Bn | 16.93 Bn | 1.57 Bn | -119.00 Mn |
| 5 | Sunoco | 10.29 Bn | 9.52 Bn | 1.46 Bn | -268.00 Mn |
| 6 | PBF Energy | 8.86 Bn | 7.96 Bn | 1.15 Bn | -104.30 Mn |
| 7 | Ultrapar Holdings | 7.53 Bn | 5.42 Bn | 912.61 Mn | -213.45 Mn |
| 8 | Icahn Enterprises | 4.63 Bn | 2.66 Bn | 198.00 Mn | -76.00 Mn |
| 9 | Cvr Energy | 4.33 Bn | 3.59 Bn | 117.00 Mn | -43.00 Mn |
| 10 | Delek US Holdings | 4.32 Bn | 3.69 Bn | 365.10 Mn | -176.20 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -43.00 Mn |
| Mar 31, 2026 | -43.00 Mn |
| Dec 31, 2025 | -53.00 Mn |
| Sep 30, 2025 | -42.00 Mn |
| Jun 30, 2025 | -185.00 Mn |
| Mar 31, 2025 | -82.00 Mn |
| Dec 31, 2024 | 43.00 Mn |
| Sep 30, 2024 | -35.00 Mn |
| Jun 30, 2024 | -74.00 Mn |
| Mar 31, 2024 | -55.00 Mn |
| Dec 31, 2023 | -58.00 Mn |
| Sep 30, 2023 | -51.00 Mn |
| Jun 30, 2023 | -96.00 Mn |
| Mar 31, 2023 | -34.00 Mn |
| Dec 31, 2022 | -54.00 Mn |
| Sep 30, 2022 | -61.00 Mn |
| Jun 30, 2022 | -115.00 Mn |
| Mar 31, 2022 | -41.00 Mn |
| Dec 31, 2021 | -34.00 Mn |
| Sep 30, 2021 | -63.00 Mn |