CVI - Company ID 0001376139
The table below shows CVR ENERGY INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $64.00M | -$195.00M | $177.00M | $247.00M | $322.00M | $96.00M |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | -$43.00M | -$82.00M | -$55.00M | -$34.00M | -$41.00M | -$54.00M |
| Dividends paid | - | $0.00 | $50.00M | $50.00M |
CVR ENERGY INC reported operating cash flow of $144.00M for fiscal year 2025. That is down 64.4% from $404.00M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $337.00M (FY 2016) to $144.00M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $0.00 |
| $0.00 |
| Stock buybacks | - | - | - | $0.00 | $12.00M | $1.00M |
| Financing cash flow | -$20.00M | -$15.00M | -$664.00M | -$122.00M | -$115.00M | -$2.00M |