Annual CFF:
-$482.00M-$442.00M(-1105.00%)Summary
- As of today, CVI annual cash from financing is -$482.00 million, with the most recent change of -$442.00 million (-1105.00%) on December 31, 2024.
- During the last 3 years, CVI annual cash from financing has fallen by -$167.00 million (-53.02%).
- CVI annual cash from financing is now -173.03% below its all-time high of $660.03 million, reached on December 31, 2005.
Performance
CVI Cash From Financing Chart
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Quarterly CFF:
-$90.00M-$75.00M(-500.00%)Summary
- As of today, CVI quarterly cash from financing is -$90.00 million, with the most recent change of -$75.00 million (-500.00%) on June 30, 2025.
- Over the past year, CVI quarterly cash from financing has dropped by -$25.00 million (-38.46%).
- CVI quarterly cash from financing is now -121.58% below its all-time high of $417.12 million, reached on June 30, 2011.
Performance
CVI Quarterly Cash From Financing Chart
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TTM CFF:
$142.00M-$25.00M(-14.97%)Summary
- As of today, CVI TTM cash from financing is $142.00 million, with the most recent change of -$25.00 million (-14.97%) on June 30, 2025.
- Over the past year, CVI TTM cash from financing has increased by +$668.00 million (+127.00%).
- CVI TTM cash from financing is now -75.69% below its all-time high of $584.13 million, reached on December 31, 2011.
Performance
CVI TTM Cash From Financing Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
CVI Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -1105.0% | -38.5% | +127.0% |
| 3Y3 Years | -53.0% | -55.2% | +159.7% |
| 5Y5 Years | +24.9% | -109.3% | -48.4% |
CVI Cash From Financing Highs & Lows
| 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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -1105.0% | +30.8% | -123.4% | +86.5% | -15.0% | +118.5% |
| 5Y | 5-Year | -235.8% | +30.8% | -123.4% | +86.5% | -60.0% | +118.5% |
| All-Time | All-Time | -173.0% | +30.8% | -121.6% | +86.5% | -75.7% | +118.5% |
CVI Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$90.00M(-500.0%) | $142.00M(-15.0%) |
| Mar 2025 | - | -$15.00M(-104.8%) | $167.00M(+134.6%) |
| Dec 2024 | -$482.00M(-1105.0%) | $312.00M(+580.0%) | -$482.00M(-17.6%) |
| Sep 2024 | - | -$65.00M(0.0%) | -$410.00M(+22.1%) |
| Jun 2024 | - | -$65.00M(+90.2%) | -$526.00M(+9.6%) |
| Mar 2024 | - | -$664.00M(-272.9%) | -$582.00M(-1355.0%) |
| Dec 2023 | -$40.00M(+94.3%) | $384.00M(+312.2%) | -$40.00M(+93.1%) |
| Sep 2023 | - | -$181.00M(-49.6%) | -$577.00M(+24.7%) |
| Jun 2023 | - | -$121.00M(+0.8%) | -$766.00M(-9.0%) |
| Mar 2023 | - | -$122.00M(+20.3%) | -$703.00M(-1.0%) |
| Dec 2022 | -$696.00M(-121.0%) | -$153.00M(+58.6%) | -$696.00M(-20.2%) |
| Sep 2022 | - | -$370.00M(-537.9%) | -$579.00M(-143.3%) |
| Jun 2022 | - | -$58.00M(+49.6%) | -$238.00M(+44.4%) |
| Mar 2022 | - | -$115.00M(-219.4%) | -$428.00M(-35.9%) |
| Dec 2021 | -$315.00M(-188.7%) | -$36.00M(-24.1%) | -$315.00M(-10.5%) |
| Sep 2021 | - | -$29.00M(+88.3%) | -$285.00M(-10.0%) |
| Jun 2021 | - | -$248.00M(>-9900.0%) | -$259.00M(-379.6%) |
| Mar 2021 | - | -$2.00M(+66.7%) | -$54.00M(-115.2%) |
| Dec 2020 | $355.00M(+155.3%) | -$6.00M(-100.0%) | $355.00M(+29.1%) |
| Sep 2020 | - | -$3.00M(+93.0%) | $275.00M(+44.0%) |
| Jun 2020 | - | -$43.00M(-110.6%) | $191.00M(+25.7%) |
| Mar 2020 | - | $407.00M(+573.3%) | $152.00M(+123.7%) |
| Dec 2019 | -$642.00M(-92.2%) | -$86.00M(+1.1%) | -$642.00M(+2.4%) |
| Sep 2019 | - | -$87.00M(-6.1%) | -$658.00M(+1.3%) |
| Jun 2019 | - | -$82.00M(+78.8%) | -$667.00M(-2.0%) |
| Mar 2019 | - | -$387.00M(-279.4%) | -$654.00M(-95.8%) |
| Dec 2018 | -$334.00M(-47.8%) | -$102.00M(-6.3%) | -$334.00M(-2.8%) |
| Sep 2018 | - | -$96.00M(-39.1%) | -$324.90M(-19.1%) |
| Jun 2018 | - | -$69.00M(-3.0%) | -$272.80M(-9.5%) |
| Mar 2018 | - | -$67.00M(+27.9%) | -$249.20M(-10.3%) |
| Dec 2017 | -$226.00M(-136.9%) | -$92.90M(-111.6%) | -$226.00M(-26.2%) |
| Sep 2017 | - | -$43.90M(+3.3%) | -$179.10M(+8.3%) |
| Jun 2017 | - | -$45.40M(-3.7%) | -$195.30M(-127.1%) |
| Mar 2017 | - | -$43.80M(+4.8%) | -$86.00M(+9.9%) |
| Dec 2016 | -$95.40M(+74.5%) | -$46.00M(+23.5%) | -$95.40M(+33.8%) |
| Sep 2016 | - | -$60.10M(-194.1%) | -$144.00M(+24.4%) |
| Jun 2016 | - | $63.90M(+220.1%) | -$190.40M(+45.9%) |
| Mar 2016 | - | -$53.20M(+43.8%) | -$351.70M(+6.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2015 | -$374.80M(+13.3%) | -$94.60M(+11.2%) | -$374.80M(+1.9%) |
| Sep 2015 | - | -$106.50M(-9.3%) | -$382.10M(+30.5%) |
| Jun 2015 | - | -$97.40M(-27.7%) | -$549.90M(-34.4%) |
| Mar 2015 | - | -$76.30M(+25.1%) | -$409.00M(+5.3%) |
| Dec 2014 | -$432.10M(-77.3%) | -$101.90M(+62.9%) | -$432.10M(-2.6%) |
| Sep 2014 | - | -$274.30M(-730.6%) | -$421.10M(-45.1%) |
| Jun 2014 | - | $43.50M(+143.8%) | -$290.20M(-6.2%) |
| Mar 2014 | - | -$99.40M(-9.4%) | -$273.26M(-12.1%) |
| Dec 2013 | -$243.70M(-450.3%) | -$90.90M(+36.6%) | -$243.70M(-55.5%) |
| Sep 2013 | - | -$143.40M(-337.2%) | -$156.76M(-483.3%) |
| Jun 2013 | - | $60.44M(+186.5%) | -$26.87M(+73.1%) |
| Mar 2013 | - | -$69.84M(-1664.2%) | -$99.74M(-125.2%) |
| Dec 2012 | -$44.29M(-107.6%) | -$3.96M(+70.7%) | -$44.29M(-130.0%) |
| Sep 2012 | - | -$13.52M(-8.8%) | $147.47M(-2.5%) |
| Jun 2012 | - | -$12.42M(+13.7%) | $151.31M(-74.0%) |
| Mar 2012 | - | -$14.39M(-107.7%) | $580.86M(-0.6%) |
| Dec 2011 | $584.13M(+1982.7%) | $187.79M(+2041.2%) | $584.13M(+58.8%) |
| Sep 2011 | - | -$9.67M(-102.3%) | $367.89M(-2.5%) |
| Jun 2011 | - | $417.12M(+3853.8%) | $377.46M(+3619.8%) |
| Mar 2011 | - | -$11.11M(+60.9%) | -$10.72M(+65.4%) |
| Dec 2010 | -$31.03M(-244.7%) | -$28.45M(>-9900.0%) | -$31.03M(-295.0%) |
| Sep 2010 | - | -$99.00K(-100.3%) | -$7.86M(+12.7%) |
| Jun 2010 | - | $28.94M(+192.1%) | -$9.00M(+77.0%) |
| Mar 2010 | - | -$31.41M(-495.0%) | -$39.16M(-335.1%) |
| Dec 2009 | -$9.00M(+50.9%) | -$5.28M(-325.1%) | -$9.00M(+35.9%) |
| Sep 2009 | - | -$1.24M(-1.2%) | -$14.04M(+62.3%) |
| Jun 2009 | - | -$1.23M(+1.9%) | -$37.23M(-129.6%) |
| Mar 2009 | - | -$1.25M(+87.9%) | -$16.21M(+11.5%) |
| Dec 2008 | -$18.33M(-116.5%) | -$10.31M(+57.8%) | -$18.33M(-133.5%) |
| Sep 2008 | - | -$24.44M(-223.5%) | $54.78M(-41.2%) |
| Jun 2008 | - | $19.79M(+687.6%) | $93.17M(+18.0%) |
| Mar 2008 | - | -$3.37M(-105.4%) | $78.95M(-29.0%) |
| Dec 2007 | $111.27M(+260.7%) | $62.80M(+350.1%) | $111.27M(+129.6%) |
| Sep 2007 | - | $13.95M(+150.5%) | $48.47M(+40.4%) |
| Jun 2007 | - | $5.57M(-80.8%) | $34.52M(+19.2%) |
| Mar 2007 | - | $28.95M | $28.95M |
| Dec 2006 | $30.85M(-95.3%) | - | - |
| Dec 2005 | $660.03M(+1533.4%) | - | - |
| Dec 2004 | $40.41M | - | - |
FAQ
- What is CVR Energy, Inc. annual cash from financing?
- What is the all-time high annual cash from financing for CVR Energy, Inc.?
- What is CVR Energy, Inc. annual cash from financing year-on-year change?
- What is CVR Energy, Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for CVR Energy, Inc.?
- What is CVR Energy, Inc. quarterly cash from financing year-on-year change?
- What is CVR Energy, Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for CVR Energy, Inc.?
- What is CVR Energy, Inc. TTM cash from financing year-on-year change?
What is CVR Energy, Inc. annual cash from financing?
The current annual cash from financing of CVI is -$482.00M
What is the all-time high annual cash from financing for CVR Energy, Inc.?
CVR Energy, Inc. all-time high annual cash from financing is $660.03M
What is CVR Energy, Inc. annual cash from financing year-on-year change?
Over the past year, CVI annual cash from financing has changed by -$442.00M (-1105.00%)
What is CVR Energy, Inc. quarterly cash from financing?
The current quarterly cash from financing of CVI is -$90.00M
What is the all-time high quarterly cash from financing for CVR Energy, Inc.?
CVR Energy, Inc. all-time high quarterly cash from financing is $417.12M
What is CVR Energy, Inc. quarterly cash from financing year-on-year change?
Over the past year, CVI quarterly cash from financing has changed by -$25.00M (-38.46%)
What is CVR Energy, Inc. TTM cash from financing?
The current TTM cash from financing of CVI is $142.00M
What is the all-time high TTM cash from financing for CVR Energy, Inc.?
CVR Energy, Inc. all-time high TTM cash from financing is $584.13M
What is CVR Energy, Inc. TTM cash from financing year-on-year change?
Over the past year, CVI TTM cash from financing has changed by +$668.00M (+127.00%)