Cvr Energy (CVI) Cash from Operations (2010 - 2026)

Cvr Energy (CVI) recorded quarterly Cash from Operations of 64000000.0 in Q1 2026, down 60.74% on a QoQ basis from 163000000.0 in Q3 2025, and up 132.82% year-over-year from 27488986.78 in Q1 2025.

Cvr Energy (CVI) Cash from Operations (2010 - 2026) Analysis & Trends

Cvr Energy has disclosed Cash from Operations across 17 years of filings, most recently posting 64000000.0 for Q1 2026.

  • Quarterly Cash from Operations rose 132.82% year-over-year to 64000000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 403000000.0 (up 1159.38% YoY) and the FY2025 annual result came in at 144000000.0, down 64.36% from the prior year.
  • Cash from Operations declined to 64000000.0 in Q1 2026, from 163000000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 390000000.0 in Q2 2022 and troughed at 195000000.0 in Q1 2025.
  • A 5-year average of 157937500.0 and a median of 159500000.0 in 2022 frame the typical range for Cash from Operations.
  • Annual changes were most pronounced in 2022 — Cash from Operations surged 607.14% — and 2025, when it sank 210.17%.
  • Tracing CVI's Cash from Operations over 5 years: stood at 99000000.0 in 2022, then tumbled by 136.36% to 36000000.0 in 2023, then soared by 372.22% to 98000000.0 in 2024, then jumped by 66.33% to 163000000.0 in 2025, then slumped by 60.74% to 64000000.0 in 2026.
  • Business Quant data shows CVI's Cash from Operations at 64000000.0 in Q1 2026, 163000000.0 in Q3 2025, and 176000000.0 in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Marathon Petroleum 76.18 Bn 80.70 Bn 3.31 Bn 1.12 Bn
2 Valero Energy 75.63 Bn 72.96 Bn 30.79 Bn 1.39 Bn
3 Phillips 66 71.92 Bn 67.92 Bn 31.12 Bn -2.26 Bn
4 HF Sinclair 12.56 Bn 11.48 Bn 1.19 Bn 457.00 Mn
5 Sunoco 8.81 Bn 8.10 Bn 1.69 Bn 454.00 Mn
6 Cosan 5.12 Bn 250.68 Mn 552.94 Mn 622.72 Mn
7 Icahn Enterprises 4.72 Bn 3.42 Bn -134.00 Mn 397.00 Mn
8 PBF Energy 4.49 Bn 4.08 Bn 278.50 Mn -323.70 Mn
9 Cvr Energy 3.16 Bn 2.85 Bn -103.00 Mn 64.00 Mn
10 Delek US Holdings 2.80 Bn 2.43 Bn -130.20 Mn 461.10 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 64.00 Mn
Mar 31, 2026 64.00 Mn
Sep 30, 2025 163.00 Mn
Sep 30, 2025 163.00 Mn
Jun 30, 2025 176.00 Mn
Jun 30, 2025 176.00 Mn
Mar 31, 2025 -195.00 Mn
Mar 31, 2025 -195.00 Mn
Dec 31, 2024 98.00 Mn
Dec 31, 2024 98.00 Mn
Sep 30, 2024 48.00 Mn
Sep 30, 2024 48.00 Mn
Jun 30, 2024 81.00 Mn
Jun 30, 2024 81.00 Mn
Mar 31, 2024 177.00 Mn
Mar 31, 2024 177.00 Mn
Dec 31, 2023 -36.00 Mn
Dec 31, 2023 -36.00 Mn
Sep 30, 2023 370.00 Mn
Sep 30, 2023 370.00 Mn