Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and Equipment
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Chicago Rivet & Machine (CVR) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Chicago Rivet & Machine (CVR) over the last 16 years, with Q3 2025 value amounting to $637988.0.

  • Chicago Rivet & Machine's Cash from Operations rose 119663.27% to $637988.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$1.4 million, marking a year-over-year decrease of 29836.12%. This contributed to the annual value of -$153451.0 for FY2024, which is 9205.59% up from last year.
  • According to the latest figures from Q3 2025, Chicago Rivet & Machine's Cash from Operations is $637988.0, which was up 119663.27% from $28189.0 recorded in Q2 2025.
  • In the past 5 years, Chicago Rivet & Machine's Cash from Operations registered a high of $801410.0 during Q4 2023, and its lowest value of -$2.0 million during Q1 2025.
  • In the last 5 years, Chicago Rivet & Machine's Cash from Operations had a median value of -$166851.0 in 2021 and averaged -$300205.0.
  • Data for Chicago Rivet & Machine's Cash from Operations shows a peak YoY increase of 119663.27% (in 2025) and a maximum YoY decrease of 40420.13% (in 2025) over the last 5 years.
  • Chicago Rivet & Machine's Cash from Operations (Quarter) stood at -$542496.0 in 2021, then crashed by 57.09% to -$852212.0 in 2022, then skyrocketed by 194.04% to $801410.0 in 2023, then plummeted by 107.49% to -$60056.0 in 2024, then skyrocketed by 1162.32% to $637988.0 in 2025.
  • Its last three reported values are $637988.0 in Q3 2025, $28189.0 for Q2 2025, and -$2.0 million during Q1 2025.