CVR ENERGY, INC Financing Cash Flow
CVR ENERGY, INC (CVI) reported Financing Cash Flow of -$59.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-29.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-29
- CVR ENERGY, INC net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$39.00M.
- CVR ENERGY, INC net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$20.00M.
- CVR ENERGY, INC net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$106.00M, a 133.97% decline year-over-year.
- CVR ENERGY, INC net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$47.00M.
- CVR ENERGY, INC net cash provided by (used in) financing activities for fiscal 2025 was -$258.00M.
- CVR ENERGY, INC net cash provided by (used in) financing activities for fiscal 2024 was -$482.00M.
- CVR ENERGY, INC net cash provided by (used in) financing activities for fiscal 2023 was -$40.00M.
- CVR ENERGY, INC net cash provided by (used in) financing activities for fiscal 2022 was -$696.00M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$39.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | -$59.00M 10-Q · filed 2026-07-29 | -$165.00M derived: sum of 3 quarters · filed 2026-07-29 | -$212.00M derived: sum of 4 quarters · filed 2026-07-29 | |||
| 2026-03-31 | -$20.00M 10-Q · filed 2026-04-29 | -$126.00M derived: sum of 2 quarters · filed 2026-04-29 | -$173.00M derived: sum of 3 quarters · filed 2026-04-29 | -$263.00M derived: sum of 4 quarters · filed 2026-07-29 | |||
| 2025-12-31 | -$106.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | -$153.00M derived: sum of 2 quarters · filed 2026-02-18 | -$243.00M derived: sum of 3 quarters · filed 2026-07-29 | -$258.00M 10-K · filed 2026-02-18 | |||
| 2025-09-30 | -$47.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$137.00M derived: sum of 2 quarters · filed 2026-07-29 | -$152.00M 10-Q · filed 2025-10-30 | $160.00M derived: sum of 4 quarters · filed 2026-07-29 | |||
| 2025-06-30 | -$90.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | -$105.00M 10-Q · filed 2026-07-29 | $207.00M derived: sum of 3 quarters · filed 2026-07-29 | $142.00M derived: sum of 4 quarters · filed 2026-07-29 | |||
| 2025-03-31 | -$15.00M 10-Q · filed 2026-04-29 | $297.00M derived: sum of 2 quarters · filed 2026-04-29 | $232.00M derived: sum of 3 quarters · filed 2026-04-29 | $167.00M derived: sum of 4 quarters · filed 2026-04-29 | |||
| 2024-12-31 | $312.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $247.00M derived: sum of 2 quarters · filed 2026-02-18 | $182.00M derived: sum of 3 quarters · filed 2026-02-18 | -$482.00M 10-K · filed 2026-02-18 | |||
| 2024-09-30 | -$65.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$130.00M derived: sum of 2 quarters · filed 2025-10-30 | -$794.00M 10-Q · filed 2025-10-30 | -$410.00M derived: sum of 4 quarters · filed 2026-02-18 | |||
| 2024-06-30 | -$65.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | -$729.00M 10-Q · filed 2025-07-31 | -$345.00M derived: sum of 3 quarters · filed 2026-02-18 | -$526.00M derived: sum of 4 quarters · filed 2026-02-18 | |||
| 2024-03-31 | -$664.00M 10-Q · filed 2025-04-29 | -$280.00M derived: sum of 2 quarters · filed 2026-02-18 | -$461.00M derived: sum of 3 quarters · filed 2026-02-18 | -$582.00M derived: sum of 4 quarters · filed 2026-02-18 | |||
| 2023-12-31 | $384.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $203.00M derived: sum of 2 quarters · filed 2026-02-18 | $82.00M derived: sum of 3 quarters · filed 2026-02-18 | -$40.00M 10-K · filed 2026-02-18 | |||
| 2023-09-30 | -$181.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | -$302.00M derived: sum of 2 quarters · filed 2024-10-29 | -$424.00M 10-Q · filed 2024-10-29 | -$577.00M derived: sum of 4 quarters · filed 2025-02-19 | |||
| 2023-06-30 | -$121.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | -$243.00M 10-Q · filed 2024-07-30 | -$396.00M derived: sum of 3 quarters · filed 2025-02-19 | -$766.00M derived: sum of 4 quarters · filed 2025-02-19 | |||
| 2023-03-31 | -$122.00M 10-Q · filed 2024-04-30 | -$275.00M derived: sum of 2 quarters · filed 2025-02-19 | -$645.00M derived: sum of 3 quarters · filed 2025-02-19 | -$703.00M derived: sum of 4 quarters · filed 2025-02-19 | |||
| 2022-12-31 | -$153.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | -$523.00M derived: sum of 2 quarters · filed 2025-02-19 | -$581.00M derived: sum of 3 quarters · filed 2025-02-19 | -$696.00M 10-K · filed 2025-02-19 | |||
| 2022-09-30 | -$370.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | -$428.00M derived: sum of 2 quarters · filed 2023-10-31 | -$543.00M 10-Q · filed 2023-10-31 | -$579.00M derived: sum of 4 quarters · filed 2024-02-21 | |||
| 2022-06-30 | -$58.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | -$173.00M 10-Q · filed 2023-08-01 | -$209.00M derived: sum of 3 quarters · filed 2024-02-21 | -$238.00M derived: sum of 4 quarters · filed 2024-02-21 | |||
| 2022-03-31 | -$115.00M 10-Q · filed 2023-05-02 | -$151.00M derived: sum of 2 quarters · filed 2024-02-21 | -$180.00M derived: sum of 3 quarters · filed 2024-02-21 | -$428.00M derived: sum of 4 quarters · filed 2024-02-21 | |||
| 2021-12-31 | -$36.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | -$65.00M derived: sum of 2 quarters · filed 2024-02-21 | -$313.00M derived: sum of 3 quarters · filed 2024-02-21 | -$315.00M 10-K · filed 2024-02-21 | |||
| 2021-09-30 | -$29.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | -$277.00M derived: sum of 2 quarters · filed 2022-11-01 | -$279.00M 10-Q · filed 2022-11-01 | -$285.00M derived: sum of 4 quarters · filed 2023-02-22 | |||
| 2021-06-30 | -$248.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | -$250.00M 10-Q · filed 2022-08-02 | -$256.00M derived: sum of 3 quarters · filed 2023-02-22 | -$259.00M derived: sum of 4 quarters · filed 2023-02-22 | |||
| 2021-03-31 | -$2.00M 10-Q · filed 2022-05-03 | -$8.00M derived: sum of 2 quarters · filed 2023-02-22 | -$11.00M derived: sum of 3 quarters · filed 2023-02-22 | -$54.00M derived: sum of 4 quarters · filed 2023-02-22 | |||
| 2020-12-31 | -$6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | -$9.00M derived: sum of 2 quarters · filed 2023-02-22 | -$52.00M derived: sum of 3 quarters · filed 2023-02-22 | $355.00M 10-K · filed 2023-02-22 | |||
| 2020-09-30 | -$3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | -$46.00M derived: sum of 2 quarters · filed 2021-11-02 | $361.00M 10-Q · filed 2021-11-02 | $275.00M derived: sum of 4 quarters · filed 2022-02-23 | |||
| 2020-06-30 | -$43.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $364.00M 10-Q · filed 2021-08-03 | $278.00M derived: sum of 3 quarters · filed 2022-02-23 | $191.00M derived: sum of 4 quarters · filed 2022-02-23 | |||
| 2020-03-31 | $407.00M 10-Q · filed 2021-05-04 | $321.00M derived: sum of 2 quarters · filed 2022-02-23 | $234.00M derived: sum of 3 quarters · filed 2022-02-23 | $152.00M derived: sum of 4 quarters · filed 2022-02-23 | |||
| 2019-12-31 | -$86.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | -$173.00M derived: sum of 2 quarters · filed 2022-02-23 | -$255.00M derived: sum of 3 quarters · filed 2022-02-23 | -$642.00M 10-K · filed 2022-02-23 | |||
| 2019-09-30 | -$87.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | -$169.00M derived: sum of 2 quarters · filed 2020-11-03 | -$556.00M 10-Q · filed 2020-11-03 | -$658.00M derived: sum of 4 quarters · filed 2021-02-23 | |||
| 2019-06-30 | -$82.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | -$469.00M 10-Q · filed 2020-08-04 | -$571.00M derived: sum of 3 quarters · filed 2021-02-23 | -$667.00M derived: sum of 4 quarters · filed 2021-02-23 | |||
| 2019-03-31 | -$387.00M 10-Q · filed 2020-05-07 | -$489.00M derived: sum of 2 quarters · filed 2021-02-23 | -$585.00M derived: sum of 3 quarters · filed 2021-02-23 | -$654.00M derived: sum of 4 quarters · filed 2021-02-23 | |||
| 2018-12-31 | -$102.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-23 | -$198.00M derived: sum of 2 quarters · filed 2021-02-23 | -$267.00M derived: sum of 3 quarters · filed 2021-02-23 | -$334.00M 10-K · filed 2021-02-23 | |||
| 2018-09-30 | -$96.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-24 | -$165.00M derived: sum of 2 quarters · filed 2019-10-24 | -$232.00M 10-Q · filed 2019-10-24 | -$325.00M derived: sum of 4 quarters · filed 2020-02-20 | |||
| 2018-06-30 | -$69.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-25 | -$136.00M 10-Q · filed 2019-07-25 | -$229.00M derived: sum of 3 quarters · filed 2020-02-20 | -$273.00M derived: sum of 4 quarters · filed 2020-02-20 | |||
| 2018-03-31 | -$67.00M 10-Q · filed 2019-04-25 | -$66.50M 10-Q · filed 2018-04-27 | -$160.00M derived: sum of 2 quarters · filed 2020-02-20 | -$204.00M derived: sum of 3 quarters · filed 2020-02-20 | -$249.20M derived: sum of 4 quarters · filed 2020-02-20 | ||
| 2017-12-31 | -$93.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | -$137.00M derived: sum of 2 quarters · filed 2020-02-20 | -$182.20M derived: sum of 3 quarters · filed 2020-02-20 | -$226.00M 10-K · filed 2020-02-20 | |||
| 2017-09-30 | -$44.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-25 | -$89.20M derived: sum of 2 quarters · filed 2018-10-25 | -$133.00M 10-Q · filed 2018-10-25 | -$133.10M 10-Q · filed 2017-11-03 | -$178.60M derived: sum of 4 quarters · filed 2019-06-12 | ||
| 2017-06-30 | -$45.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-26 | -$89.00M 10-Q · filed 2018-07-26 | -$89.20M 10-Q · filed 2017-07-28 | -$134.60M derived: sum of 3 quarters · filed 2019-06-12 | -$194.70M derived: sum of 4 quarters · filed 2019-06-12 | ||
| 2017-03-31 | -$43.80M 10-Q · filed 2018-04-27 | -$89.40M derived: sum of 2 quarters · filed 2019-06-12 | -$149.50M derived: sum of 3 quarters · filed 2019-06-12 | ||||
| 2016-12-31 | -$45.60M derived: 8-K 12 month − 10-Q 9 month · filed 2019-06-12 | -$105.70M derived: sum of 2 quarters · filed 2019-06-12 | -$95.00M 8-K · filed 2019-06-12 | ||||
| 2016-09-30 | -$60.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | -$49.40M 10-Q · filed 2017-11-03 | |||||
| 2016-06-30 | $10.70M 10-Q · filed 2017-07-28 | ||||||
| 2011-09-30 | -$9.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | $396.34M 10-Q · filed 2011-11-07 | |||||
| 2011-06-30 | $406.01M 10-Q · filed 2011-08-08 | ||||||
| 2010-09-30 | -$99.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | -$2.58M 10-Q · filed 2011-11-07 | |||||
| 2010-06-30 | -$2.48M 10-Q · filed 2011-08-08 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| ICAHN ENTERPRISES L.P. (IEP) | United States | $4.941B | -9.21 |
| Calumet, Inc. /DE (CLMT) | United States | $4.731B | -23.12 |
| Delek US Holdings, Inc. (DK) | United States | $4.096B | 13.87 |
| SunocoCorp LLC (SUNC) | United States | $3.977B | |
| IMPERIAL OIL LTD (IMO) | $60.241B | ||
| Phillips 66 (PSX) | United States | $102.103B | 9.51 |
| Marathon Petroleum Corp (MPC) | United States | $109.683B | 8.72 |
| VALERO ENERGY CORP/TX (VLO) | United States | $110.282B | 10.72 |
| CONOCOPHILLIPS (COP) | United States | $155.399B | 13.45 |
| CHEVRON CORP (CVX) | United States | $406.278B | 15.91 |