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CVR Energy (CVI) Cash from investing

annual CFI:

-$121.00M+$118.00M(+49.37%)
December 31, 2024

Summary

  • As of today (May 30, 2025), CVI annual cash flow from investing activities is -$121.00 million, with the most recent change of +$118.00 million (+49.37%) on December 31, 2024.
  • During the last 3 years, CVI annual CFI has risen by +$117.00 million (+49.16%).
  • CVI annual CFI is now -287.10% below its all-time high of -$31.26 million, reached on December 31, 2010.

Performance

CVI Cash from investing Chart

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quarterly CFI:

-$82.00M-$125.00M(-290.70%)
March 31, 2025

Summary

  • As of today (May 30, 2025), CVI quarterly cash flow from investing activities is -$82.00 million, with the most recent change of -$125.00 million (-290.70%) on March 31, 2025.
  • Over the past year, CVI quarterly CFI has dropped by -$27.00 million (-49.09%).
  • CVI quarterly CFI is now -290.70% below its all-time high of $43.00 million, reached on December 31, 2024.

Performance

CVI quarterly CFI Chart

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TTM CFI:

-$148.00M-$27.00M(-22.31%)
March 31, 2025

Summary

  • As of today (May 30, 2025), CVI TTM cash flow from investing activities is -$148.00 million, with the most recent change of -$27.00 million (-22.31%) on March 31, 2025.
  • Over the past year, CVI TTM CFI has increased by +$112.00 million (+43.08%).
  • CVI TTM CFI is now -465.84% below its all-time high of -$26.16 million, reached on March 31, 2008.

Performance

CVI TTM CFI Chart

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Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

CVI Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+49.4%-49.1%+43.1%
3 y3 years+49.2%-100.0%+34.2%
5 y5 years0.0%+58.2%+46.2%

CVI Cash from investing 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-yearat high+55.4%-290.7%+28.7%-22.3%+45.4%
5 y5-yearat high+71.4%-290.7%+58.2%-22.3%+66.7%
alltimeall time-287.1%+83.4%-290.7%+87.0%-465.8%+80.9%

CVI Cash from investing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$82.00M(-290.7%)
-$148.00M(+22.3%)
Dec 2024
-$121.00M(-49.4%)
$43.00M(-222.9%)
-$121.00M(-45.5%)
Sep 2024
-
-$35.00M(-52.7%)
-$222.00M(-6.7%)
Jun 2024
-
-$74.00M(+34.5%)
-$238.00M(-8.5%)
Mar 2024
-
-$55.00M(-5.2%)
-$260.00M(+8.8%)
Dec 2023
-$239.00M(-11.8%)
-$58.00M(+13.7%)
-$239.00M(+1.7%)
Sep 2023
-
-$51.00M(-46.9%)
-$235.00M(-4.1%)
Jun 2023
-
-$96.00M(+182.4%)
-$245.00M(-7.2%)
Mar 2023
-
-$34.00M(-37.0%)
-$264.00M(-2.6%)
Dec 2022
-$271.00M(+13.9%)
-$54.00M(-11.5%)
-$271.00M(+8.0%)
Sep 2022
-
-$61.00M(-47.0%)
-$251.00M(-0.8%)
Jun 2022
-
-$115.00M(+180.5%)
-$253.00M(+12.4%)
Mar 2022
-
-$41.00M(+20.6%)
-$225.00M(-5.5%)
Dec 2021
-$238.00M(-43.7%)
-$34.00M(-46.0%)
-$238.00M(+3.0%)
Sep 2021
-
-$63.00M(-27.6%)
-$231.00M(+13.8%)
Jun 2021
-
-$87.00M(+61.1%)
-$203.00M(-27.8%)
Mar 2021
-
-$54.00M(+100.0%)
-$281.00M(-33.6%)
Dec 2020
-$423.00M(+249.6%)
-$27.00M(-22.9%)
-$423.00M(-4.7%)
Sep 2020
-
-$35.00M(-78.8%)
-$444.00M(+1.1%)
Jun 2020
-
-$165.00M(-15.8%)
-$439.00M(+59.6%)
Mar 2020
-
-$196.00M(+308.3%)
-$275.00M(+127.3%)
Dec 2019
-$121.00M(+12.0%)
-$48.00M(+60.0%)
-$121.00M(+13.1%)
Sep 2019
-
-$30.00M(+2900.0%)
-$107.00M(+5.9%)
Jun 2019
-
-$1.00M(-97.6%)
-$101.00M(-21.7%)
Mar 2019
-
-$42.00M(+23.5%)
-$129.00M(+19.4%)
Dec 2018
-$108.00M(-60.9%)
-$34.00M(+41.7%)
-$108.00M(-59.9%)
Sep 2018
-
-$24.00M(-17.2%)
-$269.00M(+0.7%)
Jun 2018
-
-$29.00M(+38.1%)
-$267.00M(-1.6%)
Mar 2018
-
-$21.00M(-89.2%)
-$271.40M(-1.7%)
Dec 2017
-$276.00M(+37.3%)
-$195.00M(+786.4%)
-$276.00M(+150.9%)
Sep 2017
-
-$22.00M(-34.1%)
-$110.00M(+4.9%)
Jun 2017
-
-$33.40M(+30.5%)
-$104.90M(-40.0%)
Mar 2017
-
-$25.60M(-11.7%)
-$174.90M(-13.0%)
Dec 2016
-$201.00M
-$29.00M(+71.6%)
-$201.00M(-19.2%)
Sep 2016
-
-$16.90M(-83.7%)
-$248.80M(-13.3%)
Jun 2016
-
-$103.40M(+100.0%)
-$287.00M(+44.3%)
DateAnnualQuarterlyTTM
Mar 2016
-
-$51.70M(-32.7%)
-$198.90M(+32.1%)
Dec 2015
-$150.60M(-49.2%)
-$76.80M(+39.4%)
-$150.60M(+24.7%)
Sep 2015
-
-$55.10M(+260.1%)
-$120.80M(-1.2%)
Jun 2015
-
-$15.30M(+350.0%)
-$122.30M(-48.6%)
Mar 2015
-
-$3.40M(-92.8%)
-$238.10M(-19.7%)
Dec 2014
-$296.60M(+18.5%)
-$47.00M(-17.0%)
-$296.60M(-8.0%)
Sep 2014
-
-$56.60M(-56.8%)
-$322.50M(+4.0%)
Jun 2014
-
-$131.10M(+111.8%)
-$310.20M(+24.8%)
Mar 2014
-
-$61.90M(-15.1%)
-$248.50M(-0.7%)
Dec 2013
-$250.30M(+18.8%)
-$72.90M(+64.6%)
-$250.30M(+2.4%)
Sep 2013
-
-$44.30M(-36.2%)
-$244.50M(+2.3%)
Jun 2013
-
-$69.40M(+8.9%)
-$239.00M(+11.2%)
Mar 2013
-
-$63.70M(-5.1%)
-$215.02M(+2.1%)
Dec 2012
-$210.70M(-68.8%)
-$67.10M(+72.9%)
-$210.70M(-72.8%)
Sep 2012
-
-$38.80M(-14.6%)
-$774.15M(+2.1%)
Jun 2012
-
-$45.42M(-23.5%)
-$758.48M(+4.4%)
Mar 2012
-
-$59.38M(-90.6%)
-$726.68M(+7.8%)
Dec 2011
-$674.40M(+2057.5%)
-$630.55M(+2626.4%)
-$674.40M(+1194.1%)
Sep 2011
-
-$23.13M(+69.7%)
-$52.12M(+48.3%)
Jun 2011
-
-$13.63M(+92.1%)
-$35.15M(+30.5%)
Mar 2011
-
-$7.09M(-14.2%)
-$26.93M(-13.8%)
Dec 2010
-$31.26M(-35.3%)
-$8.27M(+34.1%)
-$31.26M(-10.1%)
Sep 2010
-
-$6.17M(+14.0%)
-$34.79M(-14.2%)
Jun 2010
-
-$5.41M(-52.6%)
-$40.54M(-7.4%)
Mar 2010
-
-$11.42M(-3.2%)
-$43.79M(-9.3%)
Dec 2009
-$48.29M(-44.1%)
-$11.80M(-1.0%)
-$48.29M(-13.0%)
Sep 2009
-
-$11.92M(+37.7%)
-$55.48M(-9.6%)
Jun 2009
-
-$8.66M(-45.6%)
-$61.40M(-19.4%)
Mar 2009
-
-$15.92M(-16.2%)
-$76.22M(-11.8%)
Dec 2008
-$86.46M(-67.8%)
-$18.98M(+6.4%)
-$86.46M(+28.1%)
Sep 2008
-
-$17.84M(-24.0%)
-$67.47M(+35.9%)
Jun 2008
-
-$23.48M(-10.2%)
-$49.63M(+89.8%)
Mar 2008
-
-$26.16M
-$26.16M
Dec 2007
-$268.59M(+11.8%)
-
-
Dec 2006
-$240.23M(-67.1%)
-
-
Dec 2005
-$730.30M
-
-

FAQ

  • What is CVR Energy annual cash flow from investing activities?
  • What is the all time high annual CFI for CVR Energy?
  • What is CVR Energy annual CFI year-on-year change?
  • What is CVR Energy quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for CVR Energy?
  • What is CVR Energy quarterly CFI year-on-year change?
  • What is CVR Energy TTM cash flow from investing activities?
  • What is the all time high TTM CFI for CVR Energy?
  • What is CVR Energy TTM CFI year-on-year change?

What is CVR Energy annual cash flow from investing activities?

The current annual CFI of CVI is -$121.00M

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

CVR Energy all-time high annual cash flow from investing activities is -$31.26M

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

Over the past year, CVI annual cash flow from investing activities has changed by +$118.00M (+49.37%)

What is CVR Energy quarterly cash flow from investing activities?

The current quarterly CFI of CVI is -$82.00M

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

CVR Energy all-time high quarterly cash flow from investing activities is $43.00M

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

Over the past year, CVI quarterly cash flow from investing activities has changed by -$27.00M (-49.09%)

What is CVR Energy TTM cash flow from investing activities?

The current TTM CFI of CVI is -$148.00M

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

CVR Energy all-time high TTM cash flow from investing activities is -$26.16M

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

Over the past year, CVI TTM cash flow from investing activities has changed by +$112.00M (+43.08%)
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