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CVR Energy CVI Investing Cash Flow
Investing Cash Flow at other companies
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Where this comes from
Reported directly by CVR Energy in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| Turnaround expenditures | (1) | (191) |
| Return of equity method investment | 5 | 5 |
| Other investing activities | — | 11 |
| Net cash used in investing activities | (86) | (267) |
| Cash flows from financing activities: | ||
| Proceeds from issuance of Senior Notes | 1,000 | — |
| Principal payments of Term Loan | (157) | (72) |
| Principal payments of senior secured notes | (817) | — |
Item 1. Financial Statements6Item 1.Legal Proceedings
FAQ
- What is CVR Energy's investing cash flow?
- CVR Energy (CVI) reported investing cash flow of -$43M in Q2 2026.
- How has CVR Energy's investing cash flow changed year-over-year?
- CVR Energy's investing cash flow increased by 76.8% year-over-year, from -$185M to -$43M.
- What is the long-term trend for CVR Energy's investing cash flow?
- Over 3 years (2021 to 2025), CVR Energy's investing cash flow has grown at a 15.0% compound annual growth rate (CAGR), from -$238M to -$362M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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