Chicago Rivet & Machine CVR
NYSE CVR
$10.87 -0.18 (-1.55%)
As of: Oct 1, 2026 · 3:23 PM EDT

Chicago Rivet & Machine (CVR) Cash from Operations (2010 - 2026)

Updated

Chicago Rivet & Machine (CVR) recorded Cash from Operations of -$1.11 million in Q2 2026, compared with $28,189 a year earlier.

Analysis

Chicago Rivet & Machine (CVR) Cash from Operations (2010 - 2026) Analysis & Trends

On a TTM basis, Chicago Rivet & Machine's Cash from Operations came in at -$993,006 as of Jun 30, 2026; for FY2025, it was -$1.23 million.

  • Across earlier years, Cash from Operations came in at -$153,451 in FY2024, -$1.93 million in FY2023, -$1.26 million in FY2022 and -$1.01 million in FY2021.
  • The Q2 2026 figure is the lowest quarterly Cash from Operations since Q1 2025.
  • Per Business Quant, the preceding three quarters came in at -$649,487 (Q1 2026), $116,353 (Q4 2025) and $647,988 (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Caterpillar 372.79 Bn 344.49 Bn 7.76 Bn 4.37 Bn
2 Amphenol 207.98 Bn 202.68 Bn 3.55 Bn 1.56 Bn
3 Deere 181.02 Bn 189.78 Bn 4.66 Bn 2.21 Bn
4 Eaton 166.86 Bn 164.09 Bn 2.86 Bn 1.13 Bn
5 Parker-Hannifin 120.45 Bn 118.58 Bn 2.25 Bn 1.74 Bn
6 Vertiv Holdings 92.94 Bn 83.56 Bn 1.23 Bn 1.10 Bn
7 Emerson Electric 86.56 Bn 79.32 Bn 2.66 Bn 1.42 Bn
8 3M 84.72 Bn 66.18 Bn 2.68 Bn 986.00 Mn
9 Illinois Tool Works 73.32 Bn 69.88 Bn 1.90 Bn 723.00 Mn
10 Chicago Rivet & Machine 10.68 Mn 5.06 Mn 563,312.00 -1.11 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -1.11 Mn
Mar 31, 2026 -649,487.00
Dec 31, 2025 116,353.00
Sep 30, 2025 647,988.00
Jun 30, 2025 28,189.00
Mar 31, 2025 -2.02 Mn
Dec 31, 2024 -60,056.00
Sep 30, 2024 -58,177.00
Jun 30, 2024 363,541.00
Mar 31, 2024 -398,759.00
Dec 31, 2023 801,410.00
Sep 30, 2023 -368,958.00
Jun 30, 2023 -712,678.00
Mar 31, 2023 -1.65 Mn
Dec 31, 2022 -852,212.00
Sep 30, 2022 124,679.00
Jun 30, 2022 -149,027.00
Mar 31, 2022 -388,394.00
Dec 31, 2021 -542,496.00
Sep 30, 2021 -166,851.00
API Access

Chicago Rivet & Machine Cash from Operations API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-operations&ticker=CVR&period=max&api_key=YOUR_API_KEY