Annual CFF
-$482.00 M
-$442.00 M-1105.00%
December 31, 2024
Summary
- As of February 26, 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
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Quarterly CFF
$312.00 M
+$377.00 M+580.00%
December 31, 2024
Summary
- As of February 26, 2025, CVI quarterly cash flow from financing activities is $312.00 million, with the most recent change of +$377.00 million (+580.00%) on December 31, 2024.
- Over the past year, CVI quarterly CFF has stayed the same.
- CVI quarterly CFF is now -25.20% 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
-$482.00 M
-$72.00 M-17.56%
December 31, 2024
Summary
- As of February 26, 2025, CVI TTM cash flow from financing activities is -$482.00 million, with the most recent change of -$72.00 million (-17.56%) on December 31, 2024.
- Over the past year, CVI TTM CFF has stayed the same.
- CVI TTM CFF is now -182.52% below its all-time high of $584.10 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% | 0.0% | 0.0% |
| 3 y3 years | -53.0% | 0.0% | 0.0% |
| 5 y5 years | +24.9% | 0.0% | 0.0% |
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% | -18.8% | +147.0% | -1105.0% | +37.1% |
| 5 y | 5-year | -235.8% | +30.8% | -23.3% | +147.0% | -235.8% | +37.1% |
| alltime | all time | -167.7% | +30.8% | -25.2% | +147.0% | -182.5% | +37.1% |
CVR Energy Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | -$482.00 M(+1105.0%) | $312.00 M(-580.0%) | -$482.00 M(+17.6%) |
| Sep 2024 | - | -$65.00 M(0.0%) | -$410.00 M(-22.1%) |
| Jun 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%) |
| Sep 2023 | - | -$181.00 M(+49.6%) | -$577.00 M(-24.7%) |
| Jun 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%) |
| Sep 2022 | - | -$370.00 M(+537.9%) | -$579.00 M(+143.3%) |
| Jun 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%) |
| Sep 2021 | - | -$29.00 M(-88.3%) | -$285.00 M(+10.0%) |
| Jun 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%) |
| Sep 2020 | - | -$3.00 M(-93.0%) | $275.00 M(+44.0%) |
| Jun 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%) |
| Sep 2019 | - | -$87.00 M(+6.1%) | -$658.00 M(-1.3%) |
| Jun 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%) |
| Sep 2018 | - | -$96.00 M(+39.1%) | -$325.00 M(+19.0%) |
| Jun 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%) |
| Sep 2017 | - | -$44.00 M(-2.7%) | -$178.60 M(-8.3%) |
| Jun 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 | -$45.60 M(-24.1%) | -$95.00 M(-34.0%) |
| Sep 2016 | - | -$60.10 M(-194.1%) | -$144.00 M(-24.4%) |
| Jun 2016 | - | $63.90 M(-220.1%) | -$190.40 M(-45.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2016 | - | -$53.20 M(-43.8%) | -$351.70 M(-6.2%) |
| Dec 2015 | -$374.80 M(-13.3%) | -$94.60 M(-11.2%) | -$374.80 M(-1.9%) |
| Sep 2015 | - | -$106.50 M(+9.3%) | -$382.10 M(-30.5%) |
| Jun 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%) |
| Sep 2014 | - | -$274.30 M(-730.6%) | -$421.10 M(+45.1%) |
| Jun 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%) |
| Sep 2013 | - | -$143.40 M(-337.4%) | -$156.70 M(+484.7%) |
| Jun 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%) |
| Sep 2012 | - | -$13.50 M(+8.8%) | $147.46 M(-2.5%) |
| Jun 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%) |
| Sep 2011 | - | -$9.67 M(-102.3%) | $367.89 M(-2.5%) |
| Jun 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%) |
| Sep 2010 | - | -$99.00 K(-100.3%) | -$7.86 M(-12.7%) |
| Jun 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%) |
| Sep 2009 | - | -$1.24 M(+1.2%) | -$14.04 M(-62.3%) |
| Jun 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%) |
| Sep 2008 | - | -$24.44 M(-223.5%) | -$8.02 M(-148.8%) |
| Jun 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 -$482.00 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 -$442.00 M (-1105.00%)
What is CVR Energy quarterly cash flow from financing activities?
The current quarterly CFF of CVI is $312.00 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 $0.00 (0.00%)
What is CVR Energy TTM cash flow from financing activities?
The current TTM CFF of CVI is -$482.00 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 $0.00 (0.00%)