Annual CFI
-$121.00M$118.00M+49.37%
Summary
- Current Value
- As of today, CVI annual cash from investing is -$121.00M, up +49.37% on
- Historical Performance
- CVI annual cash from investing is up +49.16% over the past 3 years, and unchanged over the past 5 years
- All-Time High Comparison
- CVI annual cash from investing is currently -287.10% below its historical high of -$31.26M set on
- 3-Year Low Comparison
- CVI annual cash from investing is +55.35% above its 3-year low of -$271.00M reached on an earlier date
- Sector Comparison
- CVI annual cash from investing is higher than 58.51% of companies in Energy sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$121.00M | +49.4% | +49.2% | 0.0% | -150.6% | |
| Quarterly Cash From Investing | -$42.00M | -20.0% | +31.1% | -20.0% | -581.1% | |
| TTM Cash From Investing | -$266.00M | -19.8% | -6.0% | +40.1% | -664.6% | |
| 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 Financing | -$482.00M | -1105.0% | -53.0% | +24.9% | -5255.6% | |
| Annual CAPEX | $179.00M | -12.7% | -26.6% | +47.9% | +267.0% | |
| Annual Free Cash Flow | $225.00M | -69.7% | +48.0% | -64.1% | +516.4% | |
| Annual Total Assets | $4.36B | -9.2% | +11.0% | +11.5% | +170.2% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$121.00M | at high | |
| 5Y | -$121.00M | at high | |
| All | -$31.26M | -287.1% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$271.00M | N/A | +55.4% |
| 5Y | -$423.00M | N/A | +71.4% |
| All | -$742.55M | +83.7% |
Cash From Investing History
FAQ
What is the current annual cash from investing of CVI?
As of today, CVI annual cash from investing is -$121.00M
What is 1-year change in CVI annual cash from investing?
CVI annual cash from investing is up +49.37% year-over-year
What is 3-year change in CVI annual cash from investing?
CVI annual cash from investing is up +49.16% over the past 3 years
How far is CVI annual cash from investing from its all-time high?
CVI annual cash from investing is currently -287.10% below its historical high of -$31.26M set on December 31, 2010
How does CVI annual cash from investing rank versus sector peers?
CVI annual cash from investing is higher than 58.51% of companies in Energy sector
When is CVI next annual earnings release?
The next annual earnings release for CVI is on
Quarterly CFI
-$42.00M$143.00M+77.30%
Summary
- Current Value
- As of today, CVI quarterly cash from investing is -$42.00M, up +77.30% on
- Historical Performance
- CVI quarterly cash from investing is down -20.00% year-over-year, and up +31.15% over the past 3 years
- All-Time High Comparison
- CVI quarterly cash from investing is currently -197.67% below its historical high of $43.00M set on
- 3-Year Low Comparison
- CVI quarterly cash from investing is +77.30% above its 3-year low of -$185.00M reached on
- Sector Comparison
- CVI quarterly cash from investing is higher than 52.84% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$42.00M | +77.3% | -20.0% | +31.1% | -20.0% | |
| Annual Cash From Investing | -$121.00M | – | +49.4% | +49.2% | 0.0% | |
| TTM Cash From Investing | -$266.00M | -2.7% | -19.8% | -6.0% | +40.1% | |
| 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 Financing | -$47.00M | +47.8% | +27.7% | +87.3% | -1466.7% | |
| Quarterly CAPEX | $38.00M | -7.3% | +11.8% | -33.3% | +58.3% | |
| Quarterly Free Cash Flow | $125.00M | -7.4% | +792.9% | +26.3% | +43.7% | |
| Quarterly Total Assets | $3.99B | +0.2% | +2.9% | -5.1% | +3.0% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $43.00M | N/A | -197.7% |
| 3Y | $43.00M | -197.7% | |
| 5Y | $43.00M | -197.7% | |
| All | $43.00M | -197.7% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$185.00M | +77.3% | |
| 3Y | -$185.00M | +77.3% | |
| 5Y | -$185.00M | +77.3% | |
| All | -$630.56M | +93.3% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of CVI?
As of today, CVI quarterly cash from investing is -$42.00M
What is CVI quarterly cash from investing most recent change?
CVI quarterly cash from investing was up +77.30% on September 30, 2025
What is 1-year change in CVI quarterly cash from investing?
CVI quarterly cash from investing is down -20.00% year-over-year
How far is CVI quarterly cash from investing from its all-time high?
CVI quarterly cash from investing is currently -197.67% below its historical high of $43.00M set on December 31, 2024
How does CVI quarterly cash from investing rank versus sector peers?
CVI quarterly cash from investing is higher than 52.84% of companies in Energy sector
When is CVI next earnings release?
The next earnings release for CVI is on
TTM CFI
-$266.00M$7.00M-2.70%
Summary
- Current Value
- As of today, CVI TTM cash from investing is -$266.00M, down -2.70% on
- Historical Performance
- CVI TTM cash from investing is down -19.82% year-over-year, and down -5.98% over the past 3 years
- All-Time High Comparison
- CVI TTM cash from investing is currently -887.56% below its historical high of -$26.94M set on
- 3-Year Low Comparison
- CVI TTM cash from investing is +1.85% above its 3-year low of -$271.00M reached on an earlier date
- Sector Comparison
- CVI TTM cash from investing is higher than 49.78% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$266.00M | -2.7% | -19.8% | -6.0% | +40.1% | |
| Annual Cash From Investing | -$121.00M | – | +49.4% | +49.2% | 0.0% | |
| Quarterly Cash From Investing | -$42.00M | +77.3% | -20.0% | +31.1% | -20.0% | |
| 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 Financing | $160.00M | +12.7% | +139.0% | +127.6% | -41.8% | |
| TTM CAPEX | $185.00M | +2.2% | +3.4% | +2.2% | +35.0% | |
| TTM Free Cash Flow | $57.00M | +205.6% | -37.4% | -91.9% | +200.0% | |
| Quarterly Total Assets | $3.99B | +0.2% | +2.9% | -5.1% | +3.0% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$121.00M | N/A | -119.8% |
| 3Y | -$121.00M | -119.8% | |
| 5Y | -$121.00M | -119.8% | |
| All | -$26.94M | -887.6% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$266.00M | at low | |
| 3Y | -$271.00M | N/A | +1.9% |
| 5Y | -$423.00M | N/A | +37.1% |
| All | -$774.17M | +65.6% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of CVI?
As of today, CVI TTM cash from investing is -$266.00M
What is CVI TTM cash from investing most recent change?
CVI TTM cash from investing was down -2.70% on September 30, 2025
What is 1-year change in CVI TTM cash from investing?
CVI TTM cash from investing is down -19.82% year-over-year
How far is CVI TTM cash from investing from its all-time high?
CVI TTM cash from investing is currently -887.56% below its historical high of -$26.94M set on March 31, 2011
How does CVI TTM cash from investing rank versus sector peers?
CVI TTM cash from investing is higher than 49.78% of companies in Energy sector
When is CVI next earnings release?
The next earnings release for CVI is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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