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Cvr Energy (CVI) Net Cash Flow (2016 - 2025)

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

  • For the quarter ending Q4 2025, Net Cash Flow 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.
  • Net Cash Flow for Q4 2025 was -$159.0 million at Cvr Energy, down from $74.0 million in the prior quarter.
  • The five-year high for Net Cash Flow was $453.0 million in Q4 2024, with the low at -$542.0 million in Q1 2024.
  • Average Net Cash Flow over 5 years is -$8.2 million, with a median of -$6.0 million recorded in 2021.
  • Year-over-year, Net Cash Flow crashed 1020.0% in 2021 and then surged 368.52% in 2023.
  • Tracing CVI's Net Cash Flow 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 Net Cash Flow are -$159.0 million (Q4 2025), $74.0 million (Q3 2025), and -$99.0 million (Q2 2025).