Annual CFF
-$482.00M$442.00M-1,105.00%
Summary
- Current Value
- As of today, CVI annual cash from financing is -$482.00M, down -1105.00% on
- Historical Performance
- CVI annual cash from financing is down -53.02% over the past 3 years, and up +24.92% over the past 5 years
- All-Time High Comparison
- CVI annual cash from financing is currently -173.03% below its historical high of $660.03M set on
- 3-Year Low Comparison
- CVI annual cash from financing is +30.75% above its 3-year low of -$696.00M reached on an earlier date
- Sector Comparison
- CVI annual cash from financing is higher than 21.99% of companies in Energy sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$482.00M | -1105.0% | -53.0% | +24.9% | -5255.6% | |
| Quarterly Cash From Financing | -$47.00M | +27.7% | +87.3% | -1466.7% | -10000.0% | |
| TTM Cash From Financing | $160.00M | +139.0% | +127.6% | -41.8% | +2136.9% | |
| Price | $22.97 | +23.6% | -26.9% | +41.6% | +53.8% | |
| Annual Cash From Operations | $404.00M | -57.4% | +2.0% | -45.9% | +373.8% | |
| Annual Cash From Investing | -$121.00M | +49.4% | +49.2% | 0.0% | -150.6% | |
| Annual Dividends Paid | $151.00M | -66.7% | -37.3% | -50.6% | +100.0% | |
| Annual Total Debt | $2.01B | -10.8% | +17.3% | +61.4% | +308.3% | |
| Shares Outstanding | 100.53M | 0.0% | 0.0% | 0.0% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$40.00M | -1105.0% | |
| 5Y | $355.00M | N/A | -235.8% |
| All | $660.03M | -173.0% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$696.00M | N/A | +30.8% |
| 5Y | -$696.00M | +30.8% | |
| All | -$696.00M | +30.8% |
Cash From Financing History
FAQ
What is the current annual cash from financing of CVI?
As of today, CVI annual cash from financing is -$482.00M
What is 1-year change in CVI annual cash from financing?
CVI annual cash from financing is down -1105.00% year-over-year
What is 3-year change in CVI annual cash from financing?
CVI annual cash from financing is down -53.02% over the past 3 years
How far is CVI annual cash from financing from its all-time high?
CVI annual cash from financing is currently -173.03% below its historical high of $660.03M set on December 31, 2005
How does CVI annual cash from financing rank versus sector peers?
CVI annual cash from financing is higher than 21.99% of companies in Energy sector
When is CVI next annual earnings release?
The next annual earnings release for CVI is on
Quarterly CFF
-$47.00M$43.00M+47.78%
Summary
- Current Value
- As of today, CVI quarterly cash from financing is -$47.00M, up +47.78% on
- Historical Performance
- CVI quarterly cash from financing is up +27.69% year-over-year, and up +87.30% over the past 3 years
- All-Time High Comparison
- CVI quarterly cash from financing is currently -111.27% below its historical high of $417.12M set on
- 3-Year Low Comparison
- CVI quarterly cash from financing is +92.92% above its 3-year low of -$664.00M reached on
- Sector Comparison
- CVI quarterly cash from financing is higher than 38.43% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$47.00M | +47.8% | +27.7% | +87.3% | -1466.7% | |
| Annual Cash From Financing | -$482.00M | – | -1105.0% | -53.0% | +24.9% | |
| TTM Cash From Financing | $160.00M | +12.7% | +139.0% | +127.6% | -41.8% | |
| Price | $22.97 | -36.0% | +23.6% | -26.9% | +41.6% | |
| Quarterly Cash From Operations | $163.00M | -7.4% | +239.6% | +4.5% | +46.9% | |
| Quarterly Cash From Investing | -$42.00M | +77.3% | -20.0% | +31.1% | -20.0% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | -100.0% | -100.0% | 0.0% | |
| Quarterly Total Debt | $1.92B | +1.1% | +19.8% | +19.5% | +10.4% | |
| Shares Outstanding | 100.53M | – | 0.0% | 0.0% | 0.0% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $312.00M | N/A | -115.1% |
| 3Y | $384.00M | -112.2% | |
| 5Y | $384.00M | -112.2% | |
| All | $417.12M | -111.3% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$90.00M | +47.8% | |
| 3Y | -$664.00M | +92.9% | |
| 5Y | -$664.00M | +92.9% | |
| All | -$664.00M | +92.9% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of CVI?
As of today, CVI quarterly cash from financing is -$47.00M
What is CVI quarterly cash from financing most recent change?
CVI quarterly cash from financing was up +47.78% on September 30, 2025
What is 1-year change in CVI quarterly cash from financing?
CVI quarterly cash from financing is up +27.69% year-over-year
How far is CVI quarterly cash from financing from its all-time high?
CVI quarterly cash from financing is currently -111.27% below its historical high of $417.12M set on June 30, 2011
How does CVI quarterly cash from financing rank versus sector peers?
CVI quarterly cash from financing is higher than 38.43% of companies in Energy sector
When is CVI next earnings release?
The next earnings release for CVI is on
TTM CFF
$160.00M$18.00M+12.68%
Summary
- Current Value
- As of today, CVI TTM cash from financing is $160.00M, up +12.68% on
- Historical Performance
- CVI TTM cash from financing is up +139.02% year-over-year, and up +127.63% over the past 3 years
- All-Time High Comparison
- CVI TTM cash from financing is currently -72.61% below its historical high of $584.13M set on
- 3-Year Low Comparison
- CVI TTM cash from financing is +120.89% above its 3-year low of -$766.00M reached on
- Sector Comparison
- CVI TTM cash from financing is higher than 85.59% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $160.00M | +12.7% | +139.0% | +127.6% | -41.8% | |
| Annual Cash From Financing | -$482.00M | – | -1105.0% | -53.0% | +24.9% | |
| Quarterly Cash From Financing | -$47.00M | +47.8% | +27.7% | +87.3% | -1466.7% | |
| Price | $22.97 | -36.0% | +23.6% | -26.9% | +41.6% | |
| TTM Cash From Operations | $242.00M | +90.5% | -10.4% | -72.6% | +55.1% | |
| TTM Cash From Investing | -$266.00M | -2.7% | -19.8% | -6.0% | +40.1% | |
| TTM Dividends Paid | $0.00 | -100.0% | -100.0% | -100.0% | -100.0% | |
| Quarterly Total Debt | $1.92B | +1.1% | +19.8% | +19.5% | +10.4% | |
| Shares Outstanding | 100.53M | – | 0.0% | 0.0% | 0.0% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $167.00M | -4.2% | |
| 3Y | $167.00M | -4.2% | |
| 5Y | $355.00M | N/A | -54.9% |
| All | $584.13M | -72.6% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$482.00M | N/A | +133.2% |
| 3Y | -$766.00M | +120.9% | |
| 5Y | -$766.00M | +120.9% | |
| All | -$766.00M | +120.9% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of CVI?
As of today, CVI TTM cash from financing is $160.00M
What is CVI TTM cash from financing most recent change?
CVI TTM cash from financing was up +12.68% on September 30, 2025
What is 1-year change in CVI TTM cash from financing?
CVI TTM cash from financing is up +139.02% year-over-year
How far is CVI TTM cash from financing from its all-time high?
CVI TTM cash from financing is currently -72.61% below its historical high of $584.13M set on December 31, 2011
How does CVI TTM cash from financing rank versus sector peers?
CVI TTM cash from financing is higher than 85.59% of companies in Energy sector
When is CVI next earnings release?
The next earnings release for CVI is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- CVI Official Website www.cvrenergy.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1376139/000137613925000050/0001376139-25-000050-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1376139/000137613925000008/0001376139-25-000008-index.htm
- CVI Profile on Yahoo Finance finance.yahoo.com/quote/CVI
- CVI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cvi