Chicago Rivet & Machine (CVR) Cash from Investing Activities (2010 - 2026)
Chicago Rivet & Machine (CVR) posted quarterly Cash from Investing Activities of -$92972.0 for Q1 2026, down 110.42% year-over-year from $892498.0 in Q1 2025, and down 78.62% quarter-over-quarter from -$52051.0 in Q4 2025.
Chicago Rivet & Machine (CVR) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Chicago Rivet & Machine's Cash from Investing Activities history runs 17 years deep, the most recent figure standing at -$92972.0 for Q1 2026.
- In Q1 2026, Cash from Investing Activities fell 110.42% year-over-year to -$92972.0; the TTM figure through Mar 2026 stood at -$345958.0 (down 123.05% YoY), while the FY2025 annual figure was $639512.0, down 36.55% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$92972.0, down from -$52051.0 in the prior quarter.
- The five-year high for Cash from Investing Activities was $4.6 million in Q3 2022, with the low at -$1.7 million in Q4 2023.
- The 5-year median for Cash from Investing Activities is -$52051.0 (2025), against an average of $327626.5.
- The sharpest annual moves came in 2022 and 2023: Cash from Investing Activities jumped 563.92% in 2022, then slumped 667.9% in 2023.
- Chicago Rivet & Machine's Cash from Investing Activities stood at -$218870.0 in 2022, then plunged by 667.9% to -$1.7 million in 2023, then jumped by 120.61% to $346393.0 in 2024, then plunged by 115.03% to -$52051.0 in 2025, then tumbled by 78.62% to -$92972.0 in 2026.
- Business Quant data shows CVR's Cash from Investing Activities at -$92972.0 in Q1 2026, -$52051.0 in Q4 2025, and -$139915.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Snap-on | 20.34 Bn | 18.69 Bn | 635.20 Mn | -195.10 Mn |
| 2 | RBC Bearings | 15.93 Bn | 15.81 Bn | 247.80 Mn | -24.90 Mn |
| 3 | Lincoln Electric Holdings | 15.40 Bn | 15.16 Bn | 449.00 Mn | -30.49 Mn |
| 4 | Stanley Black & Decker | 15.00 Bn | 14.41 Bn | 1.31 Bn | 1.75 Bn |
| 5 | Toro | 9.61 Bn | 9.43 Bn | 482.70 Mn | -16.30 Mn |
| 6 | Timken | 8.70 Bn | 8.30 Bn | 399.30 Mn | -23.50 Mn |
| 7 | Kennametal | 2.29 Bn | 2.19 Bn | 433.56 Mn | -19.67 Mn |
| 8 | Hillman Solutions | 1.64 Bn | 1.61 Bn | 208.09 Mn | -25.04 Mn |
| 9 | Eastern | 149.30 Mn | 134.16 Mn | - | - |
| 10 | Chicago Rivet & Machine | 9.70 Mn | 8.93 Mn | 563,312.00 | -68,182.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -68,182.00 |
| Jun 30, 2026 | -68,182.00 |
| Mar 31, 2026 | -92,972.00 |
| Mar 31, 2026 | -92,972.00 |
| Dec 31, 2025 | -52,051.00 |
| Dec 31, 2025 | -52,051.00 |
| Sep 30, 2025 | -139,915.00 |
| Sep 30, 2025 | -139,915.00 |
| Jun 30, 2025 | -61,020.00 |
| Jun 30, 2025 | -61,020.00 |
| Mar 31, 2025 | 892,498.00 |
| Mar 31, 2025 | 892,498.00 |
| Dec 31, 2024 | 346,393.00 |
| Dec 31, 2024 | 346,393.00 |
| Sep 30, 2024 | -65,524.00 |
| Sep 30, 2024 | -65,524.00 |
| Jun 30, 2024 | 327,580.00 |
| Jun 30, 2024 | 327,580.00 |
| Mar 31, 2024 | 399,429.00 |
| Mar 31, 2024 | 399,429.00 |