CVR ENERGY INC Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2017 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Cvr Energy Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2017 to Q1 2024.
  • Cvr Energy Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$664M, a 444% decline year-over-year.
  • Cvr Energy Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$40M, a 94.3% increase from 2022.
  • Cvr Energy Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$696M, a 121% decline from 2021.
  • Cvr Energy Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$315M, a 189% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$664M -$542M -444% Jan 1, 2024 Mar 31, 2024 10-Q 2024-04-30
Q1 2023 -$122M -$7M -6.09% Jan 1, 2023 Mar 31, 2023 10-Q 2024-04-30
Q1 2022 -$115M -$113M -5650% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-02
Q1 2021 -$2M -$409M -100% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-03
Q1 2020 $407M +$794M Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-04
Q1 2019 -$387M -$320M -478% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-07
Q1 2018 -$67M -$23.2M -53% Jan 1, 2018 Mar 31, 2018 10-Q 2019-04-25
Q1 2017 -$43.8M Jan 1, 2017 Mar 31, 2017 10-Q 2018-04-27
* An asterisk sign (*) next to the value indicates that the value is likely invalid.