CVI logo

CVR Energy (CVI) Cash from financing

annual CFF:

-$482.00M-$442.00M(-1105.00%)
December 31, 2024

Summary

  • As of today (June 2, 2025), CVI annual cash flow from financing activities 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 CFF has fallen by -$167.00 million (-53.02%).
  • CVI annual CFF is now -167.65% below its all-time high of $712.47 million, reached on December 31, 2005.

Performance

CVI Cash from financing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherCVIcash flow metrics

quarterly CFF:

-$15.00M-$327.00M(-104.81%)
March 31, 2025

Summary

  • As of today (June 2, 2025), CVI quarterly cash flow from financing activities is -$15.00 million, with the most recent change of -$327.00 million (-104.81%) on March 31, 2025.
  • Over the past year, CVI quarterly CFF has increased by +$649.00 million (+97.74%).
  • CVI quarterly CFF is now -103.60% below its all-time high of $417.12 million, reached on June 30, 2011.

Performance

CVI quarterly CFF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherCVIcash flow metrics

TTM CFF:

$167.00M+$649.00M(+134.65%)
March 31, 2025

Summary

  • As of today (June 2, 2025), CVI TTM cash flow from financing activities is $167.00 million, with the most recent change of +$649.00 million (+134.65%) on March 31, 2025.
  • Over the past year, CVI TTM CFF has increased by +$749.00 million (+128.69%).
  • CVI TTM CFF is now -71.41% below its all-time high of $584.10 million, reached on December 31, 2011.

Performance

CVI TTM CFF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherCVIcash flow metrics

Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

CVI Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-1105.0%+97.7%+128.7%
3 y3 years-53.0%+87.0%+139.0%
5 y5 years+24.9%-103.7%+9.9%

CVI Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-1105.0%+30.8%-103.9%+97.7%at high+121.8%
5 y5-year-235.8%+30.8%-103.7%+97.7%-53.0%+121.8%
alltimeall time-167.7%+30.8%-103.6%+97.7%-71.4%+121.8%

CVI Cash from financing History

DateAnnualQuarterlyTTM
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%)
-$325.00M(+19.0%)
Jun 2018
-
-$69.00M(+3.0%)
-$273.00M(+9.6%)
Mar 2018
-
-$67.00M(-28.0%)
-$249.20M(+10.3%)
Dec 2017
-$226.00M(+137.9%)
-$93.00M(+111.4%)
-$226.00M(+26.5%)
Sep 2017
-
-$44.00M(-2.7%)
-$178.60M(-8.3%)
Jun 2017
-
-$45.20M(+3.2%)
-$194.70M(+127.5%)
Mar 2017
-
-$43.80M(-3.9%)
-$85.60M(-9.9%)
Dec 2016
-$95.00M
-$45.60M(-24.1%)
-$95.00M(-34.0%)
Sep 2016
-
-$60.10M(-194.1%)
-$144.00M(-24.4%)
Jun 2016
-
$63.90M(-220.1%)
-$190.40M(-45.9%)
DateAnnualQuarterlyTTM
Mar 2016
-
-$53.20M(-43.8%)
-$351.70M(-6.2%)
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%)
-$273.30M(+12.1%)
Dec 2013
-$243.70M(+451.4%)
-$90.90M(-36.6%)
-$243.70M(+55.5%)
Sep 2013
-
-$143.40M(-337.4%)
-$156.70M(+484.7%)
Jun 2013
-
$60.40M(-186.5%)
-$26.80M(-73.1%)
Mar 2013
-
-$69.80M(+1689.7%)
-$99.61M(+125.4%)
Dec 2012
-$44.20M(-107.6%)
-$3.90M(-71.1%)
-$44.20M(-130.0%)
Sep 2012
-
-$13.50M(+8.8%)
$147.46M(-2.5%)
Jun 2012
-
-$12.41M(-13.7%)
$151.29M(-74.0%)
Mar 2012
-
-$14.39M(-107.7%)
$580.82M(-0.6%)
Dec 2011
$584.10M(-1982.6%)
$187.76M(-2040.9%)
$584.10M(+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(+128.7%)
Sep 2008
-
-$24.44M(-223.5%)
-$8.02M(-148.8%)
Jun 2008
-
$19.79M(-687.6%)
$16.42M(-587.6%)
Mar 2008
-
-$3.37M
-$3.37M
Dec 2007
$111.27M(+260.7%)
-
-
Dec 2006
$30.85M(-95.7%)
-
-
Dec 2005
$712.47M
-
-

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 -$482.00M

What is the all time high annual CFF for CVR Energy?

CVR Energy all-time high annual cash flow from financing activities is $712.47M

What is CVR Energy annual CFF year-on-year change?

Over the past year, CVI annual cash flow from financing activities has changed by -$442.00M (-1105.00%)

What is CVR Energy quarterly cash flow from financing activities?

The current quarterly CFF of CVI is -$15.00M

What is the all time high quarterly CFF for CVR Energy?

CVR Energy all-time high quarterly cash flow from financing activities is $417.12M

What is CVR Energy quarterly CFF year-on-year change?

Over the past year, CVI quarterly cash flow from financing activities has changed by +$649.00M (+97.74%)

What is CVR Energy TTM cash flow from financing activities?

The current TTM CFF of CVI is $167.00M

What is the all time high TTM CFF for CVR Energy?

CVR Energy all-time high TTM cash flow from financing activities is $584.10M

What is CVR Energy TTM CFF year-on-year change?

Over the past year, CVI TTM cash flow from financing activities has changed by +$749.00M (+128.69%)
On this page