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Chicago Rivet & Machine (CVR) Cash from Financing Activities (2016 - 2025)

Chicago Rivet & Machine (CVR) has 16 years of Cash from Financing Activities data on record, last reported at -$28984.0 in Q3 2025.

  • For Q3 2025, Cash from Financing Activities rose 70.0% year-over-year to -$28984.0; the TTM value through Sep 2025 reached $384065.0, up 199.38%, while the annual FY2024 figure was -$318823.0, 48.44% up from the prior year.
  • Cash from Financing Activities reached -$28984.0 in Q3 2025 per CVR's latest filing, down from $471016.0 in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $471016.0 in Q2 2025 and bottomed at -$212549.0 in Q1 2021.
  • Average Cash from Financing Activities over 5 years is -$117078.5, with a median of -$212549.0 recorded in 2021.
  • Peak YoY movement for Cash from Financing Activities: tumbled 120.0% in 2021, then surged 587.53% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at -$212549.0 in 2021, then changed by 0.0% to -$212549.0 in 2022, then surged by 54.55% to -$96614.0 in 2023, then surged by 70.0% to -$28983.0 in 2024, then decreased by 0.0% to -$28984.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were -$28984.0 in Q3 2025, $471016.0 in Q2 2025, and -$28984.0 in Q1 2025.