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| Date | Value |
|---|---|
| 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 |