Chicago Rivet & Machine (CVR) Cash from Operations (2010 - 2026)
Chicago Rivet & Machine's (CVR) quarterly Cash from Operations came in at 649487.0 in Q1 2026, up 67.86% year-on-year from 386931.29 in Q1 2025, and down 658.2% quarter-over-quarter from 116353.0 in Q4 2025.
Chicago Rivet & Machine (CVR) Cash from Operations (2010 - 2026) Analysis & Trends
Chicago Rivet & Machine's Cash from Operations history runs 17 years deep, the most recent figure standing at 649487.0 for Q1 2026.
- On a quarterly basis, Cash from Operations rose 67.86% year-over-year to 649487.0 in Q1 2026; TTM through Mar 2026 was 143043.0, a 108.06% increase from a year earlier, with the FY2025 full-year figure at 1228018.0, down 700.27% from the prior year.
- Cash from Operations eased to 649487.0 in Q1 2026 per CVR's latest filing, from 116353.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 801410.0 in Q4 2023 and bottomed at 2020548.0 in Q1 2025.
- The 5-year median for Cash from Operations is 149027.0 (2022), against an average of 307502.71.
- Biggest YoY gain for Cash from Operations was 1196.63% in 2025; the steepest drop was 406.71% in 2025.
- Year by year, Cash from Operations stood at 852212.0 in 2022, then soared by 194.04% to 801410.0 in 2023, then plunged by 107.49% to 60056.0 in 2024, then surged by 293.74% to 116353.0 in 2025, then tumbled by 658.2% to 649487.0 in 2026.
- Per Business Quant, the three latest CVR Cash from Operations figures stand at 649487.0 (Q1 2026), 116353.0 (Q4 2025), and 637988.0 (Q3 2025).
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Snap-on | 20.52 Bn | 18.79 Bn | 635.20 Mn | 271.50 Mn |
| 2 | RBC Bearings | 18.73 Bn | 18.68 Bn | 230.00 Mn | 85.20 Mn |
| 3 | Lincoln Electric Holdings | 13.73 Bn | 13.43 Bn | 399.13 Mn | 102.17 Mn |
| 4 | Stanley Black & Decker | 13.27 Bn | 12.93 Bn | 1.16 Bn | -388.80 Mn |
| 5 | Timken | 9.80 Bn | 9.96 Bn | 394.00 Mn | 39.30 Mn |
| 6 | Toro | 8.88 Bn | 8.69 Bn | 336.50 Mn | 26.10 Mn |
| 7 | Kennametal | 2.66 Bn | 2.59 Bn | 207.98 Mn | -2.93 Mn |
| 8 | Hillman Solutions | 1.55 Bn | 1.52 Bn | 168.58 Mn | -19.53 Mn |
| 9 | Eastern | 147.40 Mn | 139.23 Mn | 11.93 Mn | 3.48 Mn |
| 10 | Chicago Rivet & Machine | 9.81 Mn | 8.36 Mn | 958,459.00 | -649,487.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -649,487.00 |
| Mar 31, 2026 | -649,487.00 |
| Dec 31, 2025 | 116,353.00 |
| Dec 31, 2025 | 116,353.00 |
| Sep 30, 2025 | 637,988.00 |
| Sep 30, 2025 | 637,988.00 |
| Jun 30, 2025 | 38,189.00 |
| Jun 30, 2025 | 38,189.00 |
| Mar 31, 2025 | -2.02 Mn |
| Mar 31, 2025 | -2.02 Mn |
| Dec 31, 2024 | -60,056.00 |
| Dec 31, 2024 | -60,056.00 |
| Sep 30, 2024 | -58,177.00 |
| Sep 30, 2024 | -58,177.00 |
| Jun 30, 2024 | 363,541.00 |
| Jun 30, 2024 | 363,541.00 |
| Mar 31, 2024 | -398,759.00 |
| Mar 31, 2024 | -398,759.00 |
| Dec 31, 2023 | 801,410.00 |
| Dec 31, 2023 | 801,410.00 |