Cvr Energy CVI
NYSE CVI
$43.03 +0.11 (+0.26%)
As of: Sep 3, 2026 · 1:24 PM EDT

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

Historic Data

Download Data
DateValue
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