KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Cvr Energy (CVI) Other financing activities (2016 - 2025)

Cvr Energy (CVI) has disclosed Other financing activities for 15 consecutive years, with -$3.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Other financing activities rose 50.0% year-over-year to -$3.0 million, compared with a TTM value of -$10.0 million through Dec 2025, up 16.67%, and an annual FY2025 reading of -$10.0 million, up 16.67% over the prior year.
  • Other financing activities was -$3.0 million for Q4 2025 at Cvr Energy, down from -$1.0 million in the prior quarter.
  • Across five years, Other financing activities topped out at -$1.0 million in Q1 2021 and bottomed at -$6.0 million in Q4 2024.
  • Average Other financing activities over 5 years is -$2.5 million, with a median of -$3.0 million recorded in 2021.
  • Peak annual rise in Other financing activities hit 87.5% in 2021, while the deepest fall reached 400.0% in 2021.
  • Year by year, Other financing activities stood at -$1.0 million in 2021, then changed by 0.0% to -$1.0 million in 2022, then plummeted by 300.0% to -$4.0 million in 2023, then crashed by 50.0% to -$6.0 million in 2024, then soared by 50.0% to -$3.0 million in 2025.
  • Business Quant data shows Other financing activities for CVI at -$3.0 million in Q4 2025, -$1.0 million in Q3 2025, and -$3.0 million in Q2 2025.