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
DateValue
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