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

Cvr Energy (CVI) has disclosed Net Cash Flow for 16 consecutive years, with -$159.0 million as the latest value 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 was -$159.0 million for Q4 2025 at Cvr Energy, down from $74.0 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $453.0 million in Q4 2024 and bottomed 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.
  • The sharpest move saw Net Cash Flow tumbled 1020.0% in 2021, then skyrocketed 368.52% in 2023.
  • Year by year, Net Cash Flow 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.
  • Business Quant data shows Net Cash Flow for CVI at -$159.0 million in Q4 2025, $74.0 million in Q3 2025, and -$99.0 million in Q2 2025.