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

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

Chicago Rivet & Machine has reported Cash from Operations over the past 16 years, most recently at 116353.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 116353.0 for Q4 2025, up 293.74% from a year ago — trailing twelve months through Dec 2025 was 1228018.0 (down 700.27% YoY), and the annual figure for FY2025 was 1228018.0, down 700.27%.
  • Cash from Operations for Q4 2025 was 116353.0 at Chicago Rivet & Machine, down from 637988.0 in the prior quarter.
  • Over the last five years, Cash from Operations for CVR hit a ceiling of 801410.0 in Q4 2023 and a floor of 2010548.0 in Q1 2025.
  • Median Cash from Operations over the past 5 years was 157939.0 (2021), compared with a mean of 279377.1.
  • Peak annual rise in Cash from Operations hit 1196.63% in 2025, while the deepest fall reached 404.2% in 2025.
  • Chicago Rivet & Machine's Cash from Operations stood at 542496.0 in 2021, then plummeted by 57.09% to 852212.0 in 2022, then skyrocketed by 194.04% to 801410.0 in 2023, then crashed by 107.49% to 60056.0 in 2024, then soared by 293.74% to 116353.0 in 2025.
  • The last three reported values for Cash from Operations were 116353.0 (Q4 2025), 637988.0 (Q3 2025), and 28189.0 (Q2 2025) per Business Quant data.