Cvr Energy (CVI) Net Cash Flow (2010 - 2026)
Cvr Energy (CVI) recorded Net Cash Flow of $225 million in Q2 2026, compared with -$99 million a year earlier.
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Analysis
Cvr Energy (CVI) Net Cash Flow (2010 - 2026) Analysis & Trends
On a TTM basis, Cvr Energy's Net Cash Flow came in at $141 million as of Jun 30, 2026; for FY2025, it came in at -$476 million.
- Across earlier years, Net Cash Flow came in at -$199 million in FY2024, $669 million in FY2023 and -$157 million in FY2021.
- The Q2 2026 figure is the highest quarterly Net Cash Flow since Q4 2024.
- Per Business Quant, the preceding three quarters came in at $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) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Valero Energy | 111.65 Bn | 91.85 Bn | 5.47 Bn | 2.19 Bn |
| 2 | Marathon Petroleum | 110.08 Bn | 100.48 Bn | 9.27 Bn | 5.62 Bn |
| 3 | HF Sinclair | 18.77 Bn | 13.00 Bn | 1.57 Bn | 1.12 Bn |
| 4 | Sunoco | 9.95 Bn | 4.33 Bn | 1.46 Bn | 55.00 Mn |
| 5 | PBF Energy | 8.98 Bn | 6.67 Bn | 1.15 Bn | 352.30 Mn |
| 6 | Ultrapar Holdings | 7.84 Bn | 1.62 Bn | 912.61 Mn | 86.35 Mn |
| 7 | Cvr Energy | 5.08 Bn | 2.87 Bn | 117.00 Mn | 225.00 Mn |
| 8 | Icahn Enterprises | 4.88 Bn | -880.12 Mn | - | -102.00 Mn |
| 9 | Delek US Holdings | 4.20 Bn | 1.93 Bn | 365.10 Mn | 4.50 Mn |
| 10 | Par Pacific Holdings | 3.92 Bn | 3.28 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 Net Cash Flow 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=net-cash-flow&ticker=CVI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "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=net-cash-flow&ticker=CVI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();