CVR Energy Inc
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -109.7% | – | -54.2% | -40.7% | +104.2% | -299.0% | – | -7.4% | -11.7% | -55.6% | +379.7% | – | |
| – | -3.7% | -1.3% | -3.9% | +2.7% | -1.3% | -8.1% | +14.7% | +43.6% | +29.5% | -45.5% | +1.3% | – | |
| – | -73.3% | +150.0% | -90.0% | +200.0% | -33.3% | +200.0% | +100.0% | +58.3% | -73.7% | +140.0% | -183.3% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | -21.3% | -39.6% | -489.7% | – | -330.1% | – | – | – | – | |
| – | +11.3% | +0.0% | -27.1% | -16.3% | +72.2% | -17.7% | +270.6% | -77.2% | +27.9% | -14.5% | -8.5% | – | |
| – | +13.7% | -5.2% | +34.5% | -52.7% | – | -290.7% | +125.6% | -77.3% | +26.2% | -18.9% | +0.0% | – | |
| – | +34.7% | -75.2% | +2.0% | -2.0% | +202.0% | -100.0% | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | -100.0% | – | -72.2% | +280.0% | – | -100.0% | – | |
| – | – | -272.9% | -90.2% | +0.0% | – | -104.8% | +500.0% | -47.8% | +125.5% | -81.1% | +95.0% | – | |
| – | – | -80.7% | -203.6% | – | – | -164.5% | – | – | -314.9% | – | +22,400.0% | – | |
| – | -130.0% | – | -67.8% | -68.4% | +200.0% | -783.3% | – | – | -145.8% | – | +1,452.9% | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.