Screener
CVR Energy CVI Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by CVR Energy in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: CVR Energy’s 10-Q, filed July 29, 2026.
- Filed
- Jul 29, 2026, 4:27 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001376139-26-000039
| (in millions) | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Payment of deferred financing costs | (15) | — |
| Dividends to CVR Energy stockholders | (10) | — |
| Distributions to CVR Partners noncontrolling interest holders | (30) | (27) |
| Other financing activities | (5) | (6) |
| Net cash used in financing activities | (59) | (105) |
| Net increase (decrease) in cash and cash equivalents | 226 | (391) |
| Cash and cash equivalents, beginning of period | 511 | 987 |
| Cash and cash equivalents, end of period | $737 | $596 |
Item 1. Financial Statements6Item 1.Legal Proceedings
FAQ
- What is CVR Energy's financing cash flow?
- CVR Energy (CVI) reported financing cash flow of -$39M in Q2 2026.
- How has CVR Energy's financing cash flow changed year-over-year?
- CVR Energy's financing cash flow increased by 56.7% year-over-year, from -$90M to -$39M.
- What is the long-term trend for CVR Energy's financing cash flow?
- Over 2 years (2021 to 2025), CVR Energy's financing cash flow has grown at a -9.5% compound annual growth rate (CAGR), from -$315M to -$258M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
Ask your AI about CVR Energy's financing cash flow.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude