Cvr Energy (CVI) Other financing activities (2010 - 2026)
Cvr Energy (CVI) recorded quarterly Other financing activities of $15.0 million in Q1 2026, up 600.0% on a QoQ basis from -$3.0 million in Q4 2025.
Cvr Energy (CVI) Other financing activities (2010 - 2026) Analysis & Trends
Cvr Energy has disclosed Other financing activities across 16 years of filings, most recently posting $15.0 million for Q1 2026.
- Quarterly Other financing activities changed N/A year-over-year to $15.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $5.0 million (up 155.56% YoY) and the FY2025 annual result came in at -$10.0 million, up 16.67% from the prior year.
- Other financing activities grew to $15.0 million in Q1 2026, from -$3.0 million in the prior quarter.
- Over five years, Other financing activities peaked at $15.0 million in Q1 2026 and troughed at -$6.0 million in Q4 2024.
- A 5-year average of -$1.5 million and a median of -$2.0 million in 2022 frame the typical range for Other financing activities.
- Annual changes were most pronounced in 2022 — Other financing activities surged 66.67% — and 2025, when it slumped 500.0%.
- Tracing CVI's Other financing activities over 5 years: stood at -$1.0 million in 2022, then plunged by 300.0% to -$4.0 million in 2023, then plunged by 50.0% to -$6.0 million in 2024, then soared by 50.0% to -$3.0 million in 2025, then jumped by 600.0% to $15.0 million in 2026.
- Business Quant data shows CVI's Other financing activities at $15.0 million in Q1 2026, -$3.0 million in Q4 2025, and -$1.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Marathon Petroleum | 76.18 Bn | 80.70 Bn | 3.31 Bn |
| 2 | Valero Energy | 75.63 Bn | 72.96 Bn | 30.79 Bn |
| 3 | Phillips 66 | 71.92 Bn | 67.92 Bn | 31.12 Bn |
| 4 | HF Sinclair | 12.56 Bn | 11.48 Bn | 1.19 Bn |
| 5 | Sunoco | 8.81 Bn | 8.10 Bn | 1.69 Bn |
| 6 | Cosan | 5.12 Bn | 250.68 Mn | 552.94 Mn |
| 7 | Icahn Enterprises | 4.72 Bn | 3.42 Bn | -134.00 Mn |
| 8 | PBF Energy | 4.49 Bn | 4.08 Bn | 278.50 Mn |
| 9 | Cvr Energy | 3.16 Bn | 2.85 Bn | -103.00 Mn |
| 10 | Delek US Holdings | 2.80 Bn | 2.43 Bn | -130.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 15.00 Mn |
| Mar 31, 2026 | 15.00 Mn |
| Dec 31, 2025 | -3.00 Mn |
| Dec 31, 2025 | -3.00 Mn |
| Sep 30, 2025 | -1.00 Mn |
| Sep 30, 2025 | -1.00 Mn |
| Jun 30, 2025 | -6.00 Mn |
| Jun 30, 2025 | -6.00 Mn |
| Dec 31, 2024 | -6.00 Mn |
| Dec 31, 2024 | -6.00 Mn |
| Sep 30, 2024 | -2.00 Mn |
| Sep 30, 2024 | -2.00 Mn |
| Jun 30, 2024 | -1.00 Mn |
| Jun 30, 2024 | -1.00 Mn |
| Mar 31, 2024 | -3.00 Mn |
| Mar 31, 2024 | -3.00 Mn |
| Dec 31, 2023 | -4.00 Mn |
| Dec 31, 2023 | -4.00 Mn |
| Sep 30, 2023 | -3.00 Mn |
| Sep 30, 2023 | -3.00 Mn |