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Cvr Energy (CVI) Cash from Operations (2016 - 2025)

Cvr Energy's Cash from Operations history spans 16 years, with the latest figure at 163000000.0 for Q3 2025.

  • For the quarter ending Q3 2025, Cash from Operations rose 239.58% year-over-year to 163000000.0, compared with a TTM value of 144000000.0 through Dec 2025, down 64.36%, and an annual FY2025 reading of 144000000.0, down 64.36% over the prior year.
  • Cash from Operations for Q3 2025 was 163000000.0 at Cvr Energy, down from 176000000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 390000000.0 in Q2 2022, with the low at 195000000.0 in Q1 2025.
  • Average Cash from Operations over 5 years is 150473684.21, with a median of 147000000.0 recorded in 2021.
  • Year-over-year, Cash from Operations soared 1533.33% in 2021 and then plummeted 210.17% in 2025.
  • Tracing CVI's Cash from Operations over 5 years: stood at 14000000.0 in 2021, then skyrocketed by 607.14% to 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 skyrocketed by 66.33% to 163000000.0 in 2025.
  • Per Business Quant, the three most recent readings for CVI's Cash from Operations are 163000000.0 (Q3 2025), 176000000.0 (Q2 2025), and 195000000.0 (Q1 2025).