Annual CFF
-$40.00 M
+$656.00 M+94.25%
31 December 2023
Summary:
CVR Energy annual cash flow from financing activities is currently -$40.00 million, with the most recent change of +$656.00 million (+94.25%) on 31 December 2023. During the last 3 years, it has fallen by -$395.00 million (-111.27%). CVI annual CFF is now -105.61% below its all-time high of $712.47 million, reached on 31 December 2005.CVI Cash From Financing Chart
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Quarterly CFF
-$65.00 M
$0.000.00%
30 September 2024
Summary:
CVR Energy quarterly cash flow from financing activities is currently -$65.00 million, unchanged on 30 September 2024. Over the past year, it has increased by +$116.00 million (+64.09%). CVI quarterly CFF is now -115.58% below its all-time high of $417.12 million, reached on 30 June 2011.CVI Quarterly CFF Chart
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TTM CFF
-$410.00 M
+$116.00 M+22.05%
30 September 2024
Summary:
CVR Energy TTM cash flow from financing activities is currently -$410.00 million, with the most recent change of +$116.00 million (+22.05%) on 30 September 2024. Over the past year, it has increased by +$167.00 million (+28.94%). CVI TTM CFF is now -170.19% below its all-time high of $584.10 million, reached on 31 December 2011.CVI TTM CFF Chart
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CVI Cash From Financing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +94.3% | +64.1% | +28.9% |
| 3 y3 years | -111.3% | -124.1% | -43.9% |
| 5 y5 years | +88.0% | +25.3% | +37.7% |
CVI Cash From Financing High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | -111.3% | +94.3% | -116.9% | +90.2% | -925.0% | +46.5% |
| 5 y | 5 years | -111.3% | +94.3% | -116.0% | +90.2% | -215.5% | +46.5% |
| alltime | all time | -105.6% | +94.3% | -115.6% | +90.2% | -170.2% | +46.5% |
CVR Energy Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$65.00 M(0.0%) | -$410.00 M(-22.1%) |
| June 2024 | - | -$65.00 M(-90.2%) | -$526.00 M(-9.6%) |
| Mar 2024 | - | -$664.00 M(-272.9%) | -$582.00 M(+1355.0%) |
| Dec 2023 | -$40.00 M(-94.3%) | $384.00 M(-312.2%) | -$40.00 M(-93.1%) |
| Sept 2023 | - | -$181.00 M(+49.6%) | -$577.00 M(-24.7%) |
| June 2023 | - | -$121.00 M(-0.8%) | -$766.00 M(+9.0%) |
| Mar 2023 | - | -$122.00 M(-20.3%) | -$703.00 M(+1.0%) |
| Dec 2022 | -$696.00 M(+121.0%) | -$153.00 M(-58.6%) | -$696.00 M(+20.2%) |
| Sept 2022 | - | -$370.00 M(+537.9%) | -$579.00 M(+143.3%) |
| June 2022 | - | -$58.00 M(-49.6%) | -$238.00 M(-44.4%) |
| Mar 2022 | - | -$115.00 M(+219.4%) | -$428.00 M(+35.9%) |
| Dec 2021 | -$315.00 M(-188.7%) | -$36.00 M(+24.1%) | -$315.00 M(+10.5%) |
| Sept 2021 | - | -$29.00 M(-88.3%) | -$285.00 M(+10.0%) |
| June 2021 | - | -$248.00 M(>+9900.0%) | -$259.00 M(+379.6%) |
| Mar 2021 | - | -$2.00 M(-66.7%) | -$54.00 M(-115.2%) |
| Dec 2020 | $355.00 M(-155.3%) | -$6.00 M(+100.0%) | $355.00 M(+29.1%) |
| Sept 2020 | - | -$3.00 M(-93.0%) | $275.00 M(+44.0%) |
| June 2020 | - | -$43.00 M(-110.6%) | $191.00 M(+25.7%) |
| Mar 2020 | - | $407.00 M(-573.3%) | $152.00 M(-123.7%) |
| Dec 2019 | -$642.00 M(+92.2%) | -$86.00 M(-1.1%) | -$642.00 M(-2.4%) |
| Sept 2019 | - | -$87.00 M(+6.1%) | -$658.00 M(-1.3%) |
| June 2019 | - | -$82.00 M(-78.8%) | -$667.00 M(+2.0%) |
| Mar 2019 | - | -$387.00 M(+279.4%) | -$654.00 M(+95.8%) |
| Dec 2018 | -$334.00 M(+47.8%) | -$102.00 M(+6.3%) | -$334.00 M(+2.8%) |
| Sept 2018 | - | -$96.00 M(+39.1%) | -$325.00 M(+19.0%) |
| June 2018 | - | -$69.00 M(+3.0%) | -$273.00 M(+9.6%) |
| Mar 2018 | - | -$67.00 M(-28.0%) | -$249.20 M(+10.3%) |
| Dec 2017 | -$226.00 M(+137.9%) | -$93.00 M(+111.4%) | -$226.00 M(+26.5%) |
| Sept 2017 | - | -$44.00 M(-2.7%) | -$178.60 M(-8.3%) |
| June 2017 | - | -$45.20 M(+3.2%) | -$194.70 M(+127.5%) |
| Mar 2017 | - | -$43.80 M(-3.9%) | -$85.60 M(-9.9%) |
| Dec 2016 | -$95.00 M(-74.7%) | -$45.60 M(-24.1%) | -$95.00 M(-34.0%) |
| Sept 2016 | - | -$60.10 M(-194.1%) | -$144.00 M(-24.4%) |
| June 2016 | - | $63.90 M(-220.1%) | -$190.40 M(-45.9%) |
| Mar 2016 | - | -$53.20 M(-43.8%) | -$351.70 M(-6.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2015 | -$374.80 M(-13.3%) | -$94.60 M(-11.2%) | -$374.80 M(-1.9%) |
| Sept 2015 | - | -$106.50 M(+9.3%) | -$382.10 M(-30.5%) |
| June 2015 | - | -$97.40 M(+27.7%) | -$549.90 M(+34.4%) |
| Mar 2015 | - | -$76.30 M(-25.1%) | -$409.00 M(-5.3%) |
| Dec 2014 | -$432.10 M(+77.3%) | -$101.90 M(-62.9%) | -$432.10 M(+2.6%) |
| Sept 2014 | - | -$274.30 M(-730.6%) | -$421.10 M(+45.1%) |
| June 2014 | - | $43.50 M(-143.8%) | -$290.20 M(+6.2%) |
| Mar 2014 | - | -$99.40 M(+9.4%) | -$273.30 M(+12.1%) |
| Dec 2013 | -$243.70 M(+451.4%) | -$90.90 M(-36.6%) | -$243.70 M(+55.5%) |
| Sept 2013 | - | -$143.40 M(-337.4%) | -$156.70 M(+484.7%) |
| June 2013 | - | $60.40 M(-186.5%) | -$26.80 M(-73.1%) |
| Mar 2013 | - | -$69.80 M(+1689.7%) | -$99.61 M(+125.4%) |
| Dec 2012 | -$44.20 M(-107.6%) | -$3.90 M(-71.1%) | -$44.20 M(-130.0%) |
| Sept 2012 | - | -$13.50 M(+8.8%) | $147.46 M(-2.5%) |
| June 2012 | - | -$12.41 M(-13.7%) | $151.29 M(-74.0%) |
| Mar 2012 | - | -$14.39 M(-107.7%) | $580.82 M(-0.6%) |
| Dec 2011 | $584.10 M(-1982.6%) | $187.76 M(-2040.9%) | $584.10 M(+58.8%) |
| Sept 2011 | - | -$9.67 M(-102.3%) | $367.89 M(-2.5%) |
| June 2011 | - | $417.12 M(-3853.8%) | $377.46 M(-3619.8%) |
| Mar 2011 | - | -$11.11 M(-60.9%) | -$10.72 M(-65.4%) |
| Dec 2010 | -$31.03 M(+244.7%) | -$28.45 M(>+9900.0%) | -$31.03 M(+295.0%) |
| Sept 2010 | - | -$99.00 K(-100.3%) | -$7.86 M(-12.7%) |
| June 2010 | - | $28.94 M(-192.1%) | -$9.00 M(-77.0%) |
| Mar 2010 | - | -$31.41 M(+495.0%) | -$39.16 M(+335.1%) |
| Dec 2009 | -$9.00 M(-50.9%) | -$5.28 M(+325.1%) | -$9.00 M(-35.9%) |
| Sept 2009 | - | -$1.24 M(+1.2%) | -$14.04 M(-62.3%) |
| June 2009 | - | -$1.23 M(-1.9%) | -$37.23 M(+129.6%) |
| Mar 2009 | - | -$1.25 M(-87.9%) | -$16.21 M(-11.5%) |
| Dec 2008 | -$18.33 M(-116.5%) | -$10.31 M(-57.8%) | -$18.33 M(+128.7%) |
| Sept 2008 | - | -$24.44 M(-223.5%) | -$8.02 M(-148.8%) |
| June 2008 | - | $19.79 M(-687.6%) | $16.42 M(-587.6%) |
| Mar 2008 | - | -$3.37 M | -$3.37 M |
| Dec 2007 | $111.27 M(+260.7%) | - | - |
| Dec 2006 | $30.85 M(-95.7%) | - | - |
| Dec 2005 | $712.47 M | - | - |
FAQ
- What is CVR Energy annual cash flow from financing activities?
- What is the all time high annual CFF for CVR Energy?
- What is CVR Energy annual CFF year-on-year change?
- What is CVR Energy quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for CVR Energy?
- What is CVR Energy quarterly CFF year-on-year change?
- What is CVR Energy TTM cash flow from financing activities?
- What is the all time high TTM CFF for CVR Energy?
- What is CVR Energy TTM CFF year-on-year change?
What is CVR Energy annual cash flow from financing activities?
The current annual CFF of CVI is -$40.00 M
What is the all time high annual CFF for CVR Energy?
CVR Energy all-time high annual cash flow from financing activities is $712.47 M
What is CVR Energy annual CFF year-on-year change?
Over the past year, CVI annual cash flow from financing activities has changed by +$656.00 M (+94.25%)
What is CVR Energy quarterly cash flow from financing activities?
The current quarterly CFF of CVI is -$65.00 M
What is the all time high quarterly CFF for CVR Energy?
CVR Energy all-time high quarterly cash flow from financing activities is $417.12 M
What is CVR Energy quarterly CFF year-on-year change?
Over the past year, CVI quarterly cash flow from financing activities has changed by +$116.00 M (+64.09%)
What is CVR Energy TTM cash flow from financing activities?
The current TTM CFF of CVI is -$410.00 M
What is the all time high TTM CFF for CVR Energy?
CVR Energy all-time high TTM cash flow from financing activities is $584.10 M
What is CVR Energy TTM CFF year-on-year change?
Over the past year, CVI TTM cash flow from financing activities has changed by +$167.00 M (+28.94%)