Cvr Energy (CVI) Other financing activities (2010 - 2026)
Cvr Energy's (CVI) quarterly Other financing activities came in at $15.0 million in Q1 2026, up 600.0% YoY from $2.1 million in Q1 2025, and 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 (CVI) has 17 years of Other financing activities data on file, last reported at $15.0 million in Q1 2026.
- Quarterly Other financing activities rose 600.0% year-over-year to $15.0 million in Q1 2026, while the trailing twelve-month figure through Jun 2026 was $11.0 million (up 178.57% YoY) and the FY2025 annual result came in at -$10.0 million, up 16.67% from the prior year.
- Other financing activities climbed to $15.0 million in Q1 2026, from -$3.0 million in the prior quarter.
- In the past five years, Other financing activities ranged from a high of $15.0 million in Q1 2026 to a low of -$6.0 million in Q4 2024.
- A 5-year average of -$1.4 million and a median of -$2.5 million in 2022 frame the typical range for Other financing activities.
- Annual changes were most pronounced in 2023 — Other financing activities sank 300.0% — and 2026, when it surged 600.0%.
- Tracing CVI's Other financing activities over 5 years: stood at -$1.0 million in 2022, then slumped by 300.0% to -$4.0 million in 2023, then slumped by 50.0% to -$6.0 million in 2024, then jumped by 50.0% to -$3.0 million in 2025, then surged by 600.0% to $15.0 million in 2026.
- The last three Other financing activities figures came in at $15.0 million (Q1 2026), -$3.0 million (Q4 2025), and -$1.0 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Marathon Petroleum | 97.05 Bn | 89.28 Bn | 9.27 Bn |
| 2 | Valero Energy | 95.18 Bn | 87.30 Bn | 5.47 Bn |
| 3 | Phillips 66 | 89.90 Bn | 85.80 Bn | 8.38 Bn |
| 4 | HF Sinclair | 15.35 Bn | 13.09 Bn | 1.57 Bn |
| 5 | Sunoco | 10.13 Bn | 9.36 Bn | 1.46 Bn |
| 6 | PBF Energy | 8.19 Bn | 7.29 Bn | 1.15 Bn |
| 7 | Cosan | 6.43 Bn | 1.32 Bn | 552.94 Mn |
| 8 | Ultrapar Holdings | 6.39 Bn | 4.67 Bn | 603.08 Mn |
| 9 | Icahn Enterprises | 5.07 Bn | 3.10 Bn | 198.00 Mn |
| 10 | Cvr Energy | 3.41 Bn | 2.67 Bn | 117.00 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 | -3.00 Mn |
| Jun 30, 2025 | -3.00 Mn |
| Mar 31, 2025 | -3.00 Mn |
| Mar 31, 2025 | -3.00 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 |