Chicago Rivet & Machine (CVR) Cash from Investing Activities (2010 - 2026)
Chicago Rivet & Machine's (CVR) quarterly Cash from Investing Activities came in at -$92972.0 in Q1 2026, down 110.42% year-on-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.
- On a quarterly basis, Cash from Investing Activities fell 110.42% year-over-year to -$92972.0 in Q1 2026; TTM through Mar 2026 was -$345958.0, a 123.05% decrease from a year earlier, with the FY2025 full-year figure at $639512.0, down 36.55% from the prior year.
- Cash from Investing Activities eased to -$92972.0 in Q1 2026 per CVR's latest filing, from -$52051.0 in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $4.6 million in Q3 2022 and bottomed 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.
- Across the five-year window, Cash from Investing Activities jumped 563.92% in 2022 and tumbled 667.9% in 2023, its largest moves.
- Year by year, Cash from Investing Activities stood at -$218870.0 in 2022, then tumbled by 667.9% to -$1.7 million in 2023, then surged by 120.61% to $346393.0 in 2024, then tumbled by 115.03% to -$52051.0 in 2025, then slumped by 78.62% to -$92972.0 in 2026.
- Per Business Quant, the three latest CVR Cash from Investing Activities figures stand at -$92972.0 (Q1 2026), -$52051.0 (Q4 2025), and -$139915.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Snap-on | 21.03 Bn | 19.38 Bn | 635.20 Mn | -195.10 Mn |
| 2 | RBC Bearings | 18.43 Bn | 18.37 Bn | 230.00 Mn | -19.30 Mn |
| 3 | Stanley Black & Decker | 14.24 Bn | 13.91 Bn | 1.16 Bn | -55.50 Mn |
| 4 | Lincoln Electric Holdings | 14.08 Bn | 13.78 Bn | 399.13 Mn | -38.72 Mn |
| 5 | Timken | 9.78 Bn | 9.78 Bn | 394.00 Mn | -157.00 Mn |
| 6 | Toro | 9.27 Bn | 9.08 Bn | 336.50 Mn | -210.40 Mn |
| 7 | Kennametal | 2.70 Bn | 2.59 Bn | 207.98 Mn | -17.84 Mn |
| 8 | Hillman Solutions | 1.58 Bn | 1.55 Bn | 168.58 Mn | -14.87 Mn |
| 9 | Eastern | 147.10 Mn | 138.94 Mn | 11.93 Mn | -858,830.00 |
| 10 | Chicago Rivet & Machine | 10.01 Mn | 8.56 Mn | 958,459.00 | -92,972.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -1.68 Mn |
| Dec 31, 2023 | -1.68 Mn |