Chicago Rivet & Machine (CVR) Cash from Financing Activities (2010 - 2026)
Chicago Rivet & Machine (CVR) posted quarterly Cash from Financing Activities of $471016.0 for Q1 2026, up 1725.09% year-over-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.
- In Q1 2026, Cash from Financing Activities rose 1725.09% year-over-year to $471016.0; the TTM figure through Mar 2026 stood at $884064.0 (up 451.94% YoY), while the FY2025 annual figure was $384064.0, up 220.46% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at $471016.0, up from -$28984.0 in the prior quarter.
- The five-year high for Cash from Financing Activities was $471016.0 in Q2 2025, with the low 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.
- The sharpest annual moves came in 2025 and 2026: Cash from Financing Activities fell 0.0% in 2025, then jumped 1725.09% in 2026.
- Chicago Rivet & Machine's Cash from Financing Activities stood at -$212549.0 in 2022, then jumped by 54.55% to -$96614.0 in 2023, then jumped by 70.0% to -$28983.0 in 2024, then dropped by 0.0% to -$28984.0 in 2025, then surged by 1725.09% to $471016.0 in 2026.
- Business Quant data shows CVR's Cash from Financing Activities at $471016.0 in Q1 2026, -$28984.0 in Q4 2025, and -$28984.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Snap-on | 20.34 Bn | 18.69 Bn | 635.20 Mn | -185.80 Mn |
| 2 | RBC Bearings | 15.93 Bn | 15.81 Bn | 247.80 Mn | -79.40 Mn |
| 3 | Lincoln Electric Holdings | 15.40 Bn | 15.16 Bn | 449.00 Mn | -283.02 Mn |
| 4 | Stanley Black & Decker | 15.00 Bn | 14.41 Bn | 1.31 Bn | -2.25 Bn |
| 5 | Toro | 9.61 Bn | 9.43 Bn | 482.70 Mn | -257.50 Mn |
| 6 | Timken | 8.70 Bn | 8.30 Bn | 399.30 Mn | -27.40 Mn |
| 7 | Kennametal | 2.29 Bn | 2.19 Bn | 433.56 Mn | 81.78 Mn |
| 8 | Hillman Solutions | 1.64 Bn | 1.61 Bn | 208.09 Mn | -54.68 Mn |
| 9 | Eastern | 149.30 Mn | 134.16 Mn | - | - |
| 10 | Chicago Rivet & Machine | 9.70 Mn | 8.93 Mn | 563,312.00 | 500,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 500,000.00 |
| Jun 30, 2026 | 500,000.00 |
| 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 |