Chicago Rivet & Machine (CVR) Cash from Financing Activities (2010 - 2026)
Chicago Rivet & Machine's (CVR) quarterly Cash from Financing Activities came in at $471016.0 in Q1 2026, up 1725.09% year-on-year from $25807.8 in Q1 2025, and up 1725.09% quarter-over-quarter from -$28984.0 in Q4 2025.
Chicago Rivet & Machine (CVR) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Chicago Rivet & Machine's Cash from Financing Activities history runs 17 years deep, the most recent figure standing at $471016.0 for Q1 2026.
- On a quarterly basis, Cash from Financing Activities rose 1725.09% year-over-year to $471016.0 in Q1 2026; TTM through Mar 2026 was $884064.0, a 451.94% increase from a year earlier, with the FY2025 full-year figure at $384064.0, up 220.46% from the prior year.
- Cash from Financing Activities grew to $471016.0 in Q1 2026 per CVR's latest filing, from -$28984.0 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 2022.
- The 5-year median for Cash from Financing Activities is -$96613.0 (2023), against an average of -$54839.1.
- Across the five-year window, Cash from Financing Activities slipped 0.0% in 2025 and jumped 1725.09% in 2026, its largest moves.
- Year by year, Cash from Financing Activities stood at -$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 declined by 0.0% to -$28984.0 in 2025, then soared by 1725.09% to $471016.0 in 2026.
- Per Business Quant, the three latest CVR Cash from Financing Activities figures stand at $471016.0 (Q1 2026), -$28984.0 (Q4 2025), and -$28984.0 (Q3 2025).
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Snap-on | 20.52 Bn | 18.79 Bn | 635.20 Mn | -185.80 Mn |
| 2 | RBC Bearings | 18.73 Bn | 18.68 Bn | 230.00 Mn | -115.10 Mn |
| 3 | Lincoln Electric Holdings | 13.73 Bn | 13.43 Bn | 399.13 Mn | -72.57 Mn |
| 4 | Stanley Black & Decker | 13.27 Bn | 12.93 Bn | 1.16 Bn | 508.20 Mn |
| 5 | Timken | 9.80 Bn | 9.96 Bn | 394.00 Mn | 102.10 Mn |
| 6 | Toro | 8.88 Bn | 8.69 Bn | 336.50 Mn | 25.10 Mn |
| 7 | Kennametal | 2.66 Bn | 2.59 Bn | 207.98 Mn | -560,000.00 |
| 8 | Hillman Solutions | 1.55 Bn | 1.52 Bn | 168.58 Mn | 34.73 Mn |
| 9 | Eastern | 147.40 Mn | 139.23 Mn | 11.93 Mn | -2.34 Mn |
| 10 | Chicago Rivet & Machine | 9.81 Mn | 8.36 Mn | 958,459.00 | 471,016.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 471,016.00 |
| Mar 31, 2026 | 471,016.00 |
| Dec 31, 2025 | -28,984.00 |
| Dec 31, 2025 | -28,984.00 |
| Sep 30, 2025 | -28,984.00 |
| Sep 30, 2025 | -28,984.00 |
| Jun 30, 2025 | 471,016.00 |
| Jun 30, 2025 | 471,016.00 |
| Mar 31, 2025 | -28,984.00 |
| Mar 31, 2025 | -28,984.00 |
| Dec 31, 2024 | -28,983.00 |
| Dec 31, 2024 | -28,983.00 |
| Sep 30, 2024 | -96,614.00 |
| Sep 30, 2024 | -96,614.00 |
| Jun 30, 2024 | -96,613.00 |
| Jun 30, 2024 | -96,613.00 |
| Mar 31, 2024 | -96,613.00 |
| Mar 31, 2024 | -96,613.00 |
| Dec 31, 2023 | -96,614.00 |
| Dec 31, 2023 | -96,614.00 |