Cvr Energy (CVI) Net Cash Flow (2010 - 2026)

Cvr Energy (CVI) has 17 years of Net Cash Flow data on file, last reported at $225.0 million in Q2 2026.

• Quarterly Net Cash Flow rose 327.27% year-over-year to $225.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $141.0 million (up 1310.0% YoY) and the FY2025 annual result came in at -$476.0 million, down 139.2% from the prior year.
• Net Cash Flow rose to $225.0 million in Q2 2026, from $1.0 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $453.0 million in Q4 2024 to a low of -$542.0 million in Q1 2024.
• A 5-year average of $12.2 million and a median of $37.5 million in 2025 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 soared by 368.52% to $290.0 million in 2023, then surged by 56.21% to $453.0 million in 2024, then plunged by 135.1% to -$159.0 million in 2025, then jumped by 241.51% to $225.0 million in 2026.
• The last three Net Cash Flow figures came in at $225.0 million (Q2 2026), $1.0 million (Q1 2026), and -$159.0 million (Q4 2025), per Business Quant data.