Cvr Energy (CVI) Change in Cash (2010 - 2026)
Cvr Energy (CVI) posted Change in Cash of $225 million for Q2 2026, compared with -$99 million a year earlier.
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Analysis
Cvr Energy (CVI) Change in Cash (2010 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Change in Cash at Cvr Energy was $141 million; for FY2025, it was -$476 million.
- In prior years, Cvr Energy's Change in Cash was -$199 million in FY2024, $669 million in FY2023 and -$157 million in FY2021.
- The Q2 2026 figure stands as the highest quarterly Change in Cash since Q4 2024.
- According to Business Quant data, Change in Cash for the three prior quarters was $1 million (Q1 2026), -$159 million (Q4 2025) and $74 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Valero Energy | 111.70 Bn | 91.91 Bn | 5.47 Bn | 2.14 Bn |
| 2 | Marathon Petroleum | 111.10 Bn | 101.50 Bn | 9.27 Bn | 5.62 Bn |
| 3 | HF Sinclair | 19.09 Bn | 13.31 Bn | 1.57 Bn | 1.11 Bn |
| 4 | Sunoco | 9.98 Bn | 4.36 Bn | 1.46 Bn | 55.00 Mn |
| 5 | PBF Energy | 9.19 Bn | 6.88 Bn | 1.15 Bn | 352.30 Mn |
| 6 | Ultrapar Holdings | 7.82 Bn | 1.60 Bn | 912.61 Mn | 155.10 Mn |
| 7 | Cvr Energy | 5.13 Bn | 2.92 Bn | 117.00 Mn | 225.00 Mn |
| 8 | Icahn Enterprises | 4.80 Bn | -958.32 Mn | - | -102.00 Mn |
| 9 | Delek US Holdings | 4.37 Bn | 2.10 Bn | 365.10 Mn | 4.50 Mn |
| 10 | Par Pacific Holdings | 4.09 Bn | 3.45 Bn | 852.68 Mn | 19.83 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 225.00 Mn |
| Mar 31, 2026 | 1.00 Mn |
| Dec 31, 2025 | -159.00 Mn |
| Sep 30, 2025 | 74.00 Mn |
| Jun 30, 2025 | -99.00 Mn |
| Mar 31, 2025 | -292.00 Mn |
| Dec 31, 2024 | 453.00 Mn |
| Sep 30, 2024 | -52.00 Mn |
| Jun 30, 2024 | -58.00 Mn |
| Mar 31, 2024 | -542.00 Mn |
| Dec 31, 2023 | 290.00 Mn |
| Sep 30, 2023 | 138.00 Mn |
| Jun 30, 2023 | 150.00 Mn |
| Mar 31, 2023 | 91.00 Mn |
| Dec 31, 2022 | -108.00 Mn |
| Sep 30, 2022 | -275.00 Mn |
| Jun 30, 2022 | 217.00 Mn |
| Mar 31, 2022 | 166.00 Mn |
| Dec 31, 2021 | -56.00 Mn |
| Sep 30, 2021 | 47.00 Mn |
API Access
Cvr Energy Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=CVI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "CVI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=CVI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();