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CVR Energy (CVI) Cash From Investing

Annual CFI

-$121.00 M
+$118.00 M+49.37%

December 31, 2024

Summary

Performance

1-Year Change

+49.37%

3-Year Change

+49.16%

5-Year Change

0%

15-Year Change

+56.16%

CVI Cash From Investing Chart

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Highlights

Sector Rank

58.37%
CVI annual cash flow from investing activities is higher than 58.37% of companies in Energy sector

High & Low

All-time High

-$31.26 M

3-Year Low

-$271.00 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
CVI previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
CVI next annual earnings announcement has not yet been scheduled

OtherCVIcash flowmetrics:

Annual CFF

-$482.00 M
CVI annual cash flow from financing activities is -$482.00 million

Annual CFO

$404.00 M
CVI annual cash flow from operations is $404.00 million

Annual FCF

$172.00 M
CVI annual free cash flow is $172.00 million

Annual CAPEX

$232.00 M
CVI annual capital expenditures is $232.00 million

Quarterly CFI

$43.00 M
+$78.00 M+222.86%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

0%

5-Year Change

0%

CVI Quarterly CFI Chart

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Highlights

Sector Rank

94.09%
CVI quarterly cash flow from investing activities is higher than 94.09% of companies in Energy sector

High & Low

All-time High

$43.00 M
CVI quarterly cash flow from investing activities is currently at an all-time high

3-Year Low

-$115.00 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
CVI previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

Apr 29, 2025
CVI next earnings announcement is scheduled for Apr 29, 2025

OtherCVIcash flowmetrics:

Quarterly CFF

$312.00 M
CVI quarterly cash flow from financing activities is $312.00 million

Quarterly CFO

$98.00 M
CVI quarterly cash flow from operations is $98.00 million

Quarterly FCF

$36.00 M
CVI quarterly free cash flow is $36.00 million

Quarterly CAPEX

$62.00 M
CVI quarterly capital expenditures is $62.00 million

TTM CFI

-$121.00 M
+$101.00 M+45.50%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

0%

5-Year Change

0%

CVI TTM CFI Chart

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Highlights

Sector Rank

58.64%
CVI TTM cash flow from investing activities is higher than 58.64% of companies in Energy sector

High & Low

All-time High

-$26.16 M

3-Year Low

-$271.00 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
CVI previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

Apr 29, 2025
CVI next earnings announcement is scheduled for Apr 29, 2025

OtherCVIcash flowmetrics:

TTM CFF

-$482.00 M
CVI TTM cash flow from financing activities is -$482.00 million

TTM CFO

$404.00 M
CVI TTM cash flow from operations is $404.00 million

TTM FCF

$172.00 M
CVI TTM free cash flow is $172.00 million

TTM CAPEX

$232.00 M
CVI TTM capital expenditures is $232.00 million

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

CVI Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+49.4%0.0%0.0%
3 y3 years+49.2%0.0%0.0%
5 y5 years0.0%0.0%0.0%

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%at high+137.4%at high+55.4%
5 y5-yearat high+71.4%at high+121.9%at high+72.8%
alltimeall time-287.1%+83.4%at high+106.8%-362.6%+84.4%

CVR Energy Cash From Investing History

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

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 -$121.00 M

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

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

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

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

What is CVR Energy quarterly cash flow from investing activities?

The current quarterly CFI of CVI is $43.00 M

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

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

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

Over the past year, CVI quarterly cash flow from investing activities has changed by $0.00 (0.00%)

What is CVR Energy TTM cash flow from investing activities?

The current TTM CFI of CVI is -$121.00 M

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

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

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

Over the past year, CVI TTM cash flow from investing activities has changed by $0.00 (0.00%)