Cvr Energy (CVI) Net Cash Flow (2010 - 2026)
Cvr Energy (CVI) recorded quarterly Net Cash Flow of $1.0 million in Q1 2026, up 100.63% on a QoQ basis from -$159.0 million in Q4 2025, and up 100.34% year-over-year from $499145.3 in Q1 2025.
Cvr Energy (CVI) Net Cash Flow (2010 - 2026) Analysis & Trends
Cvr Energy has disclosed Net Cash Flow across 17 years of filings, most recently posting $1.0 million for Q1 2026.
- Quarterly Net Cash Flow rose 100.34% year-over-year to $1.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$183.0 million (down 458.82% YoY) and the FY2025 annual result came in at -$476.0 million, down 139.2% from the prior year.
- Net Cash Flow advanced to $1.0 million in Q1 2026, from -$159.0 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $453.0 million in Q4 2024 and troughed at -$542.0 million in Q1 2024.
- A 5-year average of -$294117.6 and a median of $1.0 million in 2026 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2023 — Net Cash Flow soared 368.52% — and 2024, when it slumped 695.6%.
- Tracing CVI's Net Cash Flow over 5 years: stood at -$108.0 million in 2022, then surged by 368.52% to $290.0 million in 2023, then jumped by 56.21% to $453.0 million in 2024, then slumped by 135.1% to -$159.0 million in 2025, then jumped by 100.63% to $1.0 million in 2026.
- Business Quant data shows CVI's Net Cash Flow at $1.0 million in Q1 2026, -$159.0 million in Q4 2025, and $74.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 76.18 Bn | 80.70 Bn | 3.31 Bn | -1.52 Bn |
| 2 | Valero Energy | 75.63 Bn | 72.96 Bn | 30.79 Bn | 1.11 Bn |
| 3 | Phillips 66 | 71.92 Bn | 67.92 Bn | 31.12 Bn | 4.05 Bn |
| 4 | HF Sinclair | 12.56 Bn | 11.48 Bn | 1.19 Bn | 171.00 Mn |
| 5 | Sunoco | 8.81 Bn | 8.10 Bn | 1.69 Bn | -173.00 Mn |
| 6 | Cosan | 5.12 Bn | 250.68 Mn | 552.94 Mn | 1.07 Bn |
| 7 | Icahn Enterprises | 4.72 Bn | 3.42 Bn | -134.00 Mn | -125.00 Mn |
| 8 | PBF Energy | 4.49 Bn | 4.08 Bn | 278.50 Mn | 13.90 Mn |
| 9 | Cvr Energy | 3.16 Bn | 2.85 Bn | -103.00 Mn | 1.00 Mn |
| 10 | Delek US Holdings | 2.80 Bn | 2.43 Bn | -130.20 Mn | -1.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.00 Mn |
| Mar 31, 2026 | 1.00 Mn |
| Dec 31, 2025 | -159.00 Mn |
| Dec 31, 2025 | -159.00 Mn |
| Sep 30, 2025 | 74.00 Mn |
| Sep 30, 2025 | 74.00 Mn |
| Jun 30, 2025 | -99.00 Mn |
| Jun 30, 2025 | -99.00 Mn |
| Mar 31, 2025 | -292.00 Mn |
| Mar 31, 2025 | -292.00 Mn |
| Dec 31, 2024 | 453.00 Mn |
| Dec 31, 2024 | 453.00 Mn |
| Sep 30, 2024 | -52.00 Mn |
| Sep 30, 2024 | -52.00 Mn |
| Jun 30, 2024 | -58.00 Mn |
| Jun 30, 2024 | -58.00 Mn |
| Mar 31, 2024 | -542.00 Mn |
| Mar 31, 2024 | -542.00 Mn |
| Dec 31, 2023 | 290.00 Mn |
| Dec 31, 2023 | 290.00 Mn |