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
DateValue
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