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CVR Energy CVI Net Change in Cash
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Where this comes from
Reported directly by CVR Energy in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 net change in cash?
- CVR Energy (CVI) reported net change in cash of $225M in Q2 2026.
- How has CVR Energy's net change in cash changed year-over-year?
- CVR Energy's net change in cash increased by 327.3% year-over-year, from -$99M to $225M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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