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CVR Energy, Inc. (CVI) Cash From Investing

Annual CFI:

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

Summary

  • As of today, CVI annual cash from investing 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 cash from investing has risen by +$117.00 million (+49.16%).
  • CVI annual cash from investing 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:

-$185.00M-$103.00M(-125.61%)
June 30, 2025

Summary

  • As of today, CVI quarterly cash from investing is -$185.00 million, with the most recent change of -$103.00 million (-125.61%) on June 30, 2025.
  • Over the past year, CVI quarterly cash from investing has dropped by -$111.00 million (-150.00%).
  • CVI quarterly cash from investing is now -530.23% below its all-time high of $43.00 million, reached on December 31, 2024.

Performance

CVI Quarterly Cash From Investing Chart

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TTM CFI:

-$259.00M-$111.00M(-75.00%)
June 30, 2025

Summary

  • As of today, CVI TTM cash from investing is -$259.00 million, with the most recent change of -$111.00 million (-75.00%) on June 30, 2025.
  • Over the past year, CVI TTM cash from investing has dropped by -$21.00 million (-8.82%).
  • CVI TTM cash from investing is now -861.57% below its all-time high of -$26.93 million, reached on March 31, 2011.

Performance

CVI TTM Cash From Investing Chart

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Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

CVI Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+49.4%-150.0%-8.8%
3Y3 Years+49.2%-60.9%-2.4%
5Y5 Years0.0%-12.1%+41.7%

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
3Y3-Yearat high+55.4%-530.2%at low-114.0%+4.4%
5Y5-Yearat high+71.4%-530.2%at low-114.0%+41.7%
All-TimeAll-Time-287.1%+83.7%-530.2%+70.7%-861.6%+66.5%

CVI Cash From Investing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$185.00M(-125.6%)
-$259.00M(-75.0%)
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(+44.9%)
-$34.00M(-41.7%)
-$108.00M(+43.0%)
Sep 2018
-
-$24.00M(+17.2%)
-$189.60M(-1.3%)
Jun 2018
-
-$29.00M(-38.1%)
-$187.20M(+2.2%)
Mar 2018
-
-$21.00M(+81.8%)
-$191.40M(+2.3%)
Dec 2017
-$196.00M(+2.7%)
-$115.60M(-435.2%)
-$196.00M(-78.5%)
Sep 2017
-
-$21.60M(+34.9%)
-$109.80M(-4.5%)
Jun 2017
-
-$33.20M(-29.7%)
-$105.10M(+40.0%)
Mar 2017
-
-$25.60M(+12.9%)
-$175.30M(+13.0%)
Dec 2016
-$201.40M(-33.7%)
-$29.40M(-74.0%)
-$201.40M(+19.1%)
Sep 2016
-
-$16.90M(+83.7%)
-$248.80M(+13.3%)
Jun 2016
-
-$103.40M(-100.0%)
-$287.00M(-44.3%)
Mar 2016
-
-$51.70M(+32.7%)
-$198.90M(-32.1%)
DateAnnualQuarterlyTTM
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(+1.9%)
Jun 2014
-
-$131.10M(-111.8%)
-$328.80M(-32.3%)
Mar 2014
-
-$61.90M(+15.1%)
-$248.52M(+0.7%)
Dec 2013
-$250.30M(-18.8%)
-$72.90M(-15.9%)
-$250.30M(-2.4%)
Sep 2013
-
-$62.90M(-23.8%)
-$244.50M(-10.9%)
Jun 2013
-
-$50.82M(+20.2%)
-$220.41M(-2.5%)
Mar 2013
-
-$63.68M(+5.1%)
-$215.01M(-2.0%)
Dec 2012
-$210.70M(+68.8%)
-$67.09M(-72.9%)
-$210.70M(+72.8%)
Sep 2012
-
-$38.81M(+14.6%)
-$774.17M(-2.1%)
Jun 2012
-
-$45.42M(+23.5%)
-$758.48M(-4.4%)
Mar 2012
-
-$59.38M(+90.6%)
-$726.69M(-7.8%)
Dec 2011
-$674.41M(-2057.6%)
-$630.56M(-2626.4%)
-$674.41M(-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(+47.0%)
Sep 2008
-
-$17.84M(+24.0%)
-$163.12M(-56.6%)
Jun 2008
-
-$23.48M(+10.2%)
-$104.17M(+44.4%)
Mar 2008
-
-$26.16M(+72.7%)
-$187.39M(+30.2%)
Dec 2007
-$268.59M(-11.8%)
-$95.64M(-332.7%)
-$268.59M(-55.3%)
Sep 2007
-
$41.10M(+138.5%)
-$172.95M(+19.2%)
Jun 2007
-
-$106.69M(+0.6%)
-$214.05M(-99.4%)
Mar 2007
-
-$107.36M
-$107.36M
Dec 2006
-$240.23M(+67.6%)
-
-
Dec 2005
-$742.55M(-467.9%)
-
-
Dec 2004
-$130.76M
-
-

FAQ

  • What is CVR Energy, Inc. annual cash from investing?
  • What is the all-time high annual cash from investing for CVR Energy, Inc.?
  • What is CVR Energy, Inc. annual cash from investing year-on-year change?
  • What is CVR Energy, Inc. quarterly cash from investing?
  • What is the all-time high quarterly cash from investing for CVR Energy, Inc.?
  • What is CVR Energy, Inc. quarterly cash from investing year-on-year change?
  • What is CVR Energy, Inc. TTM cash from investing?
  • What is the all-time high TTM cash from investing for CVR Energy, Inc.?
  • What is CVR Energy, Inc. TTM cash from investing year-on-year change?

What is CVR Energy, Inc. annual cash from investing?

The current annual cash from investing of CVI is -$121.00M

What is the all-time high annual cash from investing for CVR Energy, Inc.?

CVR Energy, Inc. all-time high annual cash from investing is -$31.26M

What is CVR Energy, Inc. annual cash from investing year-on-year change?

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

What is CVR Energy, Inc. quarterly cash from investing?

The current quarterly cash from investing of CVI is -$185.00M

What is the all-time high quarterly cash from investing for CVR Energy, Inc.?

CVR Energy, Inc. all-time high quarterly cash from investing is $43.00M

What is CVR Energy, Inc. quarterly cash from investing year-on-year change?

Over the past year, CVI quarterly cash from investing has changed by -$111.00M (-150.00%)

What is CVR Energy, Inc. TTM cash from investing?

The current TTM cash from investing of CVI is -$259.00M

What is the all-time high TTM cash from investing for CVR Energy, Inc.?

CVR Energy, Inc. all-time high TTM cash from investing is -$26.93M

What is CVR Energy, Inc. TTM cash from investing year-on-year change?

Over the past year, CVI TTM cash from investing has changed by -$21.00M (-8.82%)
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