annual CFF:
-$482.00M-$442.00M(-1105.00%)Summary
- As of today (August 18, 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 -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 (August 18, 2025), CVI quarterly cash flow from financing activities 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 CFF has dropped by -$25.00 million (-38.46%).
- CVI quarterly CFF is now -121.58% below its all-time high of $417.12 million, reached on June 30, 2011.
Performance
CVI quarterly CFF Chart
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TTM CFF:
$142.00M-$25.00M(-14.97%)Summary
- As of today (August 18, 2025), CVI TTM cash flow from financing activities 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 CFF has increased by +$668.00 million (+127.00%).
- CVI TTM CFF is now -75.69% below its all-time high of $584.13 million, reached on December 31, 2011.
Performance
CVI TTM CFF 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 |
|---|---|---|---|
| 1 y1 year | -1105.0% | -38.5% | +127.0% |
| 3 y3 years | -53.0% | -55.2% | +159.7% |
| 5 y5 years | +24.9% | -109.3% | -25.6% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -1105.0% | +30.8% | -123.4% | +86.5% | -15.0% | +118.5% |
| 5 y | 5-year | -235.8% | +30.8% | -123.4% | +86.5% | -60.0% | +118.5% |
| alltime | 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 flow from financing activities?
- What is the all time high annual CFF for CVR Energy, Inc.?
- What is CVR Energy, Inc. annual CFF year-on-year change?
- What is CVR Energy, Inc. quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for CVR Energy, Inc.?
- What is CVR Energy, Inc. quarterly CFF year-on-year change?
- What is CVR Energy, Inc. TTM cash flow from financing activities?
- What is the all time high TTM CFF for CVR Energy, Inc.?
- What is CVR Energy, Inc. TTM CFF year-on-year change?
What is CVR Energy, Inc. 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, Inc.?
CVR Energy, Inc. all-time high annual cash flow from financing activities is $660.03M
What is CVR Energy, Inc. 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, Inc. quarterly cash flow from financing activities?
The current quarterly CFF of CVI is -$90.00M
What is the all time high quarterly CFF for CVR Energy, Inc.?
CVR Energy, Inc. all-time high quarterly cash flow from financing activities is $417.12M
What is CVR Energy, Inc. quarterly CFF year-on-year change?
Over the past year, CVI quarterly cash flow from financing activities has changed by -$25.00M (-38.46%)
What is CVR Energy, Inc. TTM cash flow from financing activities?
The current TTM CFF of CVI is $142.00M
What is the all time high TTM CFF for CVR Energy, Inc.?
CVR Energy, Inc. all-time high TTM cash flow from financing activities is $584.13M
What is CVR Energy, Inc. TTM CFF year-on-year change?
Over the past year, CVI TTM cash flow from financing activities has changed by +$668.00M (+127.00%)