KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt repayments

Daily Values

Growth Metrics

Cvr Energy (CVI) Change in Cash (2016 - 2026)

Cvr Energy has reported Change in Cash over the past 17 years, most recently at $1.0 million for Q1 2026.

For the quarter ending Q1 2026, Change in Cash rose 100.34% year-over-year to $1.0 million, compared with a TTM value of -$183.0 million through Mar 2026, down 458.82%, and an annual FY2025 reading of -$476.0 million, down 139.2% over the prior year.
Change in Cash came in at $1.0 million for Q1 2026, up from -$159.0 million in the prior quarter.
In the past five years, Change in Cash ranged from a high of $453.0 million in Q4 2024 to a low of -$542.0 million in Q1 2024.
Median Change in Cash over the past 5 years was $1.0 million (2026), compared with a mean of -$294117.6.
The sharpest move saw Change in Cash soared 368.52% in 2023, then tumbled 695.6% in 2024.
Over 5 years, Change in Cash stood at -$108.0 million in 2022, then soared by 368.52% to $290.0 million in 2023, then surged by 56.21% to $453.0 million in 2024, then tumbled by 135.1% to -$159.0 million in 2025, then surged by 100.63% to $1.0 million in 2026.
Per Business Quant, the three most recent readings for CVI's Change in Cash are $1.0 million (Q1 2026), -$159.0 million (Q4 2025), and $74.0 million (Q3 2025).