Cvr Energy (CVI) Cash from Operations (2010 - 2026)
Cvr Energy's (CVI) quarterly Cash from Operations came in at 307000000.0 in Q2 2026, up 74.43% YoY from 176000000.0 in Q2 2025, and up 379.69% on a QoQ basis from 64000000.0 in Q1 2026.
Cvr Energy (CVI) Cash from Operations (2010 - 2026) Analysis & Trends
Cvr Energy (CVI) has 17 years of Cash from Operations data on file, last reported at 307000000.0 in Q2 2026.
- Quarterly Cash from Operations rose 74.43% year-over-year to 307000000.0 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 534000000.0 (up 320.47% YoY) and the FY2025 annual result came in at 144000000.0, down 64.36% from the prior year.
- Cash from Operations rose to 307000000.0 in Q2 2026, from 64000000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 390000000.0 in Q2 2022 to a low of 195000000.0 in Q1 2025.
- A 5-year average of 166705882.35 and a median of 163000000.0 in 2025 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 sank by 136.36% to 36000000.0 in 2023, then jumped by 372.22% to 98000000.0 in 2024, then surged by 66.33% to 163000000.0 in 2025, then jumped by 88.34% to 307000000.0 in 2026.
- The last three Cash from Operations figures came in at 307000000.0 (Q2 2026), 64000000.0 (Q1 2026), and 163000000.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 97.05 Bn | 89.28 Bn | 9.27 Bn | 10.33 Bn |
| 2 | Valero Energy | 95.18 Bn | 87.30 Bn | 5.47 Bn | 5.58 Bn |
| 3 | Phillips 66 | 89.90 Bn | 85.80 Bn | 8.38 Bn | 7.26 Bn |
| 4 | HF Sinclair | 15.35 Bn | 13.09 Bn | 1.57 Bn | 1.51 Bn |
| 5 | Sunoco | 10.13 Bn | 9.36 Bn | 1.46 Bn | 1.10 Bn |
| 6 | PBF Energy | 8.19 Bn | 7.29 Bn | 1.15 Bn | 1.59 Bn |
| 7 | Cosan | 6.43 Bn | 1.32 Bn | 552.94 Mn | 98.31 Mn |
| 8 | Ultrapar Holdings | 6.39 Bn | 4.67 Bn | 603.08 Mn | 209.58 Mn |
| 9 | Icahn Enterprises | 5.07 Bn | 3.10 Bn | 198.00 Mn | 116.00 Mn |
| 10 | Cvr Energy | 3.41 Bn | 2.67 Bn | 117.00 Mn | 307.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 307.00 Mn |
| Jun 30, 2026 | 307.00 Mn |
| 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 |