KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Cvr Energy (CVI) Change in Cash (2016 - 2025)

Cvr Energy's Change in Cash history spans 16 years, with the latest figure at -$159.0 million for Q4 2025.

  • For the quarter ending Q4 2025, Change in Cash fell 135.1% year-over-year to -$159.0 million, compared with a TTM value of -$476.0 million through Dec 2025, down 139.2%, and an annual FY2025 reading of -$476.0 million, down 139.2% over the prior year.
  • Change in Cash for Q4 2025 was -$159.0 million at Cvr Energy, down from $74.0 million in the prior quarter.
  • The five-year high for Change in Cash was $453.0 million in Q4 2024, with the low at -$542.0 million in Q1 2024.
  • Average Change in Cash over 5 years is -$8.2 million, with a median of -$6.0 million recorded in 2021.
  • Year-over-year, Change in Cash crashed 1020.0% in 2021 and then surged 368.52% in 2023.
  • Tracing CVI's Change in Cash over 5 years: stood at -$56.0 million in 2021, then tumbled by 92.86% to -$108.0 million in 2022, then surged by 368.52% to $290.0 million in 2023, then skyrocketed by 56.21% to $453.0 million in 2024, then plummeted by 135.1% to -$159.0 million in 2025.
  • Per Business Quant, the three most recent readings for CVI's Change in Cash are -$159.0 million (Q4 2025), $74.0 million (Q3 2025), and -$99.0 million (Q2 2025).