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

Historic Net Cash Flow for Cvr Energy (CVI) over the last 17 years, with Q3 2025 value amounting to $74.0 million.

  • Cvr Energy's Net Cash Flow rose 24230.77% to $74.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $136.0 million, marking a year-over-year increase of 13756.91%. This contributed to the annual value of -$199.0 million for FY2024, which is 12974.59% down from last year.
  • As of Q3 2025, Cvr Energy's Net Cash Flow stood at $74.0 million, which was up 24230.77% from -$99.0 million recorded in Q2 2025.
  • Cvr Energy's Net Cash Flow's 5-year high stood at $453.0 million during Q4 2024, with a 5-year trough of -$542.0 million in Q1 2024.
  • For the 5-year period, Cvr Energy's Net Cash Flow averaged around -$210526.3, with its median value being $40.0 million (2021).
  • As far as peak fluctuations go, Cvr Energy's Net Cash Flow plummeted by 102000.0% in 2021, and later skyrocketed by 36851.85% in 2023.
  • Quarter analysis of 5 years shows Cvr Energy's Net Cash Flow stood at -$56.0 million in 2021, then crashed by 92.86% to -$108.0 million in 2022, then skyrocketed by 368.52% to $290.0 million in 2023, then surged by 56.21% to $453.0 million in 2024, then plummeted by 83.66% to $74.0 million in 2025.
  • Its Net Cash Flow stands at $74.0 million for Q3 2025, versus -$99.0 million for Q2 2025 and -$292.0 million for Q1 2025.