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.

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 Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Marathon Petroleum 97.05 Bn 89.28 Bn 9.27 Bn -1.39 Bn
2 Valero Energy 95.18 Bn 87.30 Bn 5.47 Bn -361.00 Mn
3 Phillips 66 89.90 Bn 85.80 Bn 8.38 Bn -738.00 Mn
4 HF Sinclair 15.35 Bn 13.09 Bn 1.57 Bn -119.00 Mn
5 Sunoco 10.13 Bn 9.36 Bn 1.46 Bn -268.00 Mn
6 PBF Energy 8.19 Bn 7.29 Bn 1.15 Bn -104.30 Mn
7 Cosan 6.43 Bn 1.32 Bn 552.94 Mn 328.70 Mn
8 Ultrapar Holdings 6.39 Bn 4.67 Bn 603.08 Mn 87.02 Mn
9 Icahn Enterprises 5.07 Bn 3.10 Bn 198.00 Mn -76.00 Mn
10 Cvr Energy 3.41 Bn 2.67 Bn 117.00 Mn -43.00 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -43.00 Mn
Jun 30, 2026 -43.00 Mn
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