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

Historic Cash from Operations for Cvr Energy (CVI) over the last 17 years, with Q3 2025 value amounting to $163.0 million.

  • Cvr Energy's Cash from Operations rose 23958.33% to $163.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $242.0 million, marking a year-over-year decrease of 1037.04%. This contributed to the annual value of $404.0 million for FY2024, which is 5738.4% down from last year.
  • Cvr Energy's Cash from Operations amounted to $163.0 million in Q3 2025, which was up 23958.33% from $176.0 million recorded in Q2 2025.
  • In the past 5 years, Cvr Energy's Cash from Operations ranged from a high of $390.0 million in Q2 2022 and a low of -$195.0 million during Q1 2025
  • In the last 5 years, Cvr Energy's Cash from Operations had a median value of $147.0 million in 2021 and averaged $150.5 million.
  • In the last 5 years, Cvr Energy's Cash from Operations soared by 153333.33% in 2021 and then crashed by 21016.95% in 2025.
  • Cvr Energy's Cash from Operations (Quarter) stood at $14.0 million in 2021, then skyrocketed by 607.14% to $99.0 million in 2022, then tumbled by 136.36% to -$36.0 million in 2023, then skyrocketed by 372.22% to $98.0 million in 2024, then soared by 66.33% to $163.0 million in 2025.
  • Its last three reported values are $163.0 million in Q3 2025, $176.0 million for Q2 2025, and -$195.0 million during Q1 2025.