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| Date | Value |
|---|---|
| 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 |