Cvr Energy (CVI) Cash from Operations (2010 - 2026)
Cvr Energy (CVI) recorded quarterly Cash from Operations of $307.0 million in Q2 2026, up 379.69% on a QoQ basis from $64.0 million in Q1 2026, and up 74.43% YoY from $176.0 million in Q2 2025.
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Analysis
Cvr Energy (CVI) Cash from Operations (2010 - 2026) Analysis & Trends
Cvr Energy (CVI) has reported Cash from Operations for 17 consecutive years, with $307.0 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash from Operations rose 74.43% year-over-year to $307.0 million; the trailing twelve-month figure through Jun 2026 stood at $534.0 million (up 320.47% YoY), and the FY2025 full-year result was $144.0 million, down 64.36% from the prior year.
- Cash from Operations was $307.0 million for Q2 2026 at Cvr Energy, up from $64.0 million in the prior quarter.
- The five-year high for Cash from Operations was $390.0 million in Q2 2022, with the low at -$195.0 million in Q1 2025.
- Historically, Cash from Operations has averaged $166.7 million across 5 years, with a median of $163.0 million in 2025.
- Annual changes were most pronounced in 2022 — Cash from Operations jumped 607.14% — and 2025, when it plunged 210.17%.
- Tracing CVI's Cash from Operations over 5 years: stood at $99.0 million in 2022, then tumbled by 136.36% to -$36.0 million in 2023, then soared by 372.22% to $98.0 million in 2024, then jumped by 66.33% to $163.0 million in 2025, then soared by 88.34% to $307.0 million in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were $307.0 million in Q2 2026, $64.0 million in Q1 2026, and $163.0 million in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 109.49 Bn | 108.36 Bn | 9.27 Bn | 10.33 Bn |
| 2 | Valero Energy | 108.59 Bn | 103.98 Bn | 5.47 Bn | 5.58 Bn |
| 3 | HF Sinclair | 18.97 Bn | 16.77 Bn | 1.57 Bn | 1.51 Bn |
| 4 | Sunoco | 10.01 Bn | 9.24 Bn | 1.46 Bn | 1.10 Bn |
| 5 | PBF Energy | 8.52 Bn | 7.77 Bn | 1.15 Bn | 1.59 Bn |
| 6 | Ultrapar Holdings | 8.23 Bn | 6.52 Bn | 912.61 Mn | 946.00 Mn |
| 7 | Cvr Energy | 5.25 Bn | 4.73 Bn | 117.00 Mn | 307.00 Mn |
| 8 | Icahn Enterprises | 5.06 Bn | 3.09 Bn | 198.00 Mn | 116.00 Mn |
| 9 | Delek US Holdings | 4.49 Bn | 4.10 Bn | 365.10 Mn | 262.90 Mn |
| 10 | Par Pacific Holdings | 3.96 Bn | 3.81 Bn | 852.68 Mn | 282.57 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 307.00 Mn |
| Mar 31, 2026 | 64.00 Mn |
| Sep 30, 2025 | 163.00 Mn |
| Jun 30, 2025 | 176.00 Mn |
| Mar 31, 2025 | -195.00 Mn |
| Dec 31, 2024 | 98.00 Mn |
| Sep 30, 2024 | 48.00 Mn |
| Jun 30, 2024 | 81.00 Mn |
| Mar 31, 2024 | 177.00 Mn |
| Dec 31, 2023 | -36.00 Mn |
| Sep 30, 2023 | 370.00 Mn |
| Jun 30, 2023 | 367.00 Mn |
| Mar 31, 2023 | 247.00 Mn |
| Dec 31, 2022 | 99.00 Mn |
| Sep 30, 2022 | 156.00 Mn |
| Jun 30, 2022 | 390.00 Mn |
| Mar 31, 2022 | 322.00 Mn |
| Dec 31, 2021 | 14.00 Mn |
| Sep 30, 2021 | 139.00 Mn |
| Jun 30, 2021 | 147.00 Mn |
API Access
Cvr Energy Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=CVI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "CVI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=CVI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();