Cvr Energy (CVI) Net Cash Flow (2010 - 2026)
Cvr Energy's (CVI) quarterly Net Cash Flow came in at $225.0 million in Q2 2026, up 327.27% YoY from $52.7 million in Q2 2025, and up 22400.0% on a QoQ basis from $1.0 million in Q1 2026.
Cvr Energy (CVI) Net Cash Flow (2010 - 2026) Analysis & Trends
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 97.05 Bn | 89.28 Bn | 9.27 Bn | 5.62 Bn |
| 2 | Valero Energy | 95.18 Bn | 87.30 Bn | 5.47 Bn | 2.19 Bn |
| 3 | Phillips 66 | 89.90 Bn | 85.80 Bn | 8.38 Bn | -1.03 Bn |
| 4 | HF Sinclair | 15.35 Bn | 13.09 Bn | 1.57 Bn | 1.12 Bn |
| 5 | Sunoco | 10.13 Bn | 9.36 Bn | 1.46 Bn | 55.00 Mn |
| 6 | PBF Energy | 8.19 Bn | 7.29 Bn | 1.15 Bn | 352.30 Mn |
| 7 | Cosan | 6.43 Bn | 1.32 Bn | 552.94 Mn | 94.99 Mn |
| 8 | Ultrapar Holdings | 6.39 Bn | 4.67 Bn | 603.08 Mn | 144.97 Mn |
| 9 | Icahn Enterprises | 5.07 Bn | 3.10 Bn | 198.00 Mn | -102.00 Mn |
| 10 | Cvr Energy | 3.41 Bn | 2.67 Bn | 117.00 Mn | 225.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 225.00 Mn |
| Jun 30, 2026 | 225.00 Mn |
| 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 |