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