Cvr Energy (CVI) Net Cash Flow (2010 - 2026)
Cvr Energy (CVI) recorded Net Cash Flow of $541 million in Q3 2026, up 631.1% from $74 million a year earlier and up 140.4% from the prior quarter.
Powered by 
Analysis
Cvr Energy (CVI) Net Cash Flow (2010 - 2026) Analysis & Trends
On a TTM basis, Cvr Energy's Net Cash Flow came in at $608 million as of Sep 30, 2026, up 347.1% year-over-year; for FY2025, it came in at -$476 million.
- Across earlier years, Net Cash Flow came in at -$199 million in FY2024, $669 million in FY2023 and -$157 million in FY2021.
- The Q3 2026 figure is the highest quarterly Net Cash Flow since Q2 2011.
- Per Business Quant, the preceding three quarters came in at $225 million (Q2 2026), $1 million (Q1 2026) and -$159 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 103.92 Bn | 76.72 Bn | 12.69 Bn | 5.04 Bn |
| 2 | Valero Energy | 98.70 Bn | 70.56 Bn | 9.41 Bn | 1.99 Bn |
| 3 | HF Sinclair | 17.12 Bn | 9.40 Bn | 3.15 Bn | 1.07 Bn |
| 4 | Sunoco | 8.45 Bn | 5.30 Bn | 1.56 Bn | -13.00 Mn |
| 5 | PBF Energy | 7.96 Bn | 3.45 Bn | 2.17 Bn | 1.65 Bn |
| 6 | Ultrapar Holdings | 5.80 Bn | -1.43 Bn | 912.61 Mn | 86.35 Mn |
| 7 | Delek US Holdings | 3.90 Bn | 1.39 Bn | 365.10 Mn | 4.50 Mn |
| 8 | Cvr Energy | 3.81 Bn | 775.98 Mn | 783.00 Mn | 541.00 Mn |
| 9 | Icahn Enterprises | 3.40 Bn | -2.86 Bn | - | 405.00 Mn |
| 10 | Bw Lpg | 3.31 Bn | 2.29 Bn | - | 126.27 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 541.00 Mn |
| Jun 30, 2026 | 225.00 Mn |
| Mar 31, 2026 | 1.00 Mn |
| Dec 31, 2025 | -159.00 Mn |
| Sep 30, 2025 | 74.00 Mn |
| Jun 30, 2025 | -99.00 Mn |
| Mar 31, 2025 | -292.00 Mn |
| Dec 31, 2024 | 453.00 Mn |
| Sep 30, 2024 | -52.00 Mn |
| Jun 30, 2024 | -58.00 Mn |
| Mar 31, 2024 | -542.00 Mn |
| Dec 31, 2023 | 290.00 Mn |
| Sep 30, 2023 | 138.00 Mn |
| Jun 30, 2023 | 150.00 Mn |
| Mar 31, 2023 | 91.00 Mn |
| Dec 31, 2022 | -108.00 Mn |
| Sep 30, 2022 | -275.00 Mn |
| Jun 30, 2022 | 217.00 Mn |
| Mar 31, 2022 | 166.00 Mn |
| Dec 31, 2021 | -56.00 Mn |
API Access
Cvr Energy Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=CVI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "CVI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=CVI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();