Cvr Energy (CVI) Change in Cash (2009 - 2026)
Cvr Energy (CVI) posted Change in Cash of $541 million for Q3 2026, up 631.1% from $74 million a year earlier and up 140.4% from the prior quarter.
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Analysis
Cvr Energy (CVI) Change in Cash (2009 - 2026) Analysis & Trends
For the trailing twelve months through Sep 30, 2026, Change in Cash at Cvr Energy was $608 million, up 347.1% year-over-year; 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 Q3 2026 figure stands as the highest quarterly Change in Cash since Q2 2011.
- According to Business Quant data, Change in Cash for the three prior quarters was $225 million (Q2 2026), $1 million (Q1 2026) and -$159 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 112.89 Bn | 92.33 Bn | 12.69 Bn | 5.04 Bn |
| 2 | Valero Energy | 105.91 Bn | 80.88 Bn | 9.41 Bn | 1.97 Bn |
| 3 | HF Sinclair | 17.51 Bn | 9.85 Bn | 3.15 Bn | 1.07 Bn |
| 4 | Sunoco | 8.96 Bn | 5.82 Bn | 1.56 Bn | -13.00 Mn |
| 5 | PBF Energy | 8.70 Bn | 4.34 Bn | 2.17 Bn | 1.65 Bn |
| 6 | Ultrapar Holdings | 6.21 Bn | -1.35 Bn | 2.61 Bn | -31.73 Mn |
| 7 | Delek US Holdings | 4.15 Bn | 1.30 Bn | 1.58 Bn | 706.50 Mn |
| 8 | Cvr Energy | 4.12 Bn | 1.25 Bn | 783.00 Mn | 541.00 Mn |
| 9 | Par Pacific Holdings | 3.66 Bn | 2.45 Bn | 715.29 Mn | 546.09 Mn |
| 10 | Icahn Enterprises | 3.59 Bn | -1.86 Bn | 816.00 Mn | 405.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 541.00 Mn |
| 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 |
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();