KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt repayments

Daily Values

Growth Metrics

Cvr Energy (CVI) Cash from Operations (2016 - 2026)

Cvr Energy has reported Cash from Operations over the past 17 years, most recently at 64000000.0 for Q1 2026.

For the quarter ending Q1 2026, Cash from Operations rose 132.82% year-over-year to 64000000.0, compared with a TTM value of 403000000.0 through Mar 2026, up 1159.38%, and an annual FY2025 reading of 144000000.0, down 64.36% over the prior year.
Cash from Operations came in at 64000000.0 for Q1 2026, down from 163000000.0 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.
Median Cash from Operations over the past 5 years was 159500000.0 (2022), compared with a mean of 157937500.0.
The sharpest move saw Cash from Operations surged 607.14% in 2022, then tumbled 210.17% in 2025.
Over 5 years, Cash from Operations stood at 99000000.0 in 2022, then crashed by 136.36% to 36000000.0 in 2023, then skyrocketed by 372.22% to 98000000.0 in 2024, then surged by 66.33% to 163000000.0 in 2025, then crashed by 60.74% to 64000000.0 in 2026.
Per Business Quant, the three most recent readings for CVI's Cash from Operations are 64000000.0 (Q1 2026), 163000000.0 (Q3 2025), and 176000000.0 (Q2 2025).