Chicago Rivet & Machine (CVR) Cash from Operations (2010 - 2026)
Chicago Rivet & Machine's 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 has reported Cash from Operations for 17 years, with the latest figure at 649487.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 67.86% year-over-year to 649487.0; the trailing twelve-month figure through Mar 2026 stood at 143043.0 (up 108.06% YoY), and the FY2025 full-year result was 1228018.0, down 700.27% from the prior year.
- Cash from Operations for Q1 2026 stood at 649487.0, down from 116353.0 in the prior quarter.
- The five-year high for Cash from Operations was 801410.0 in Q4 2023, with the low at 2020548.0 in Q1 2025.
- Average Cash from Operations over 5 years is 307502.71, with a median of 149027.0 recorded in 2022.
- Peak annual rise in Cash from Operations reached 1196.63% in 2025, while the deepest fall reached 406.71% in 2025.
- Tracing CVR's Cash from Operations over 5 years: stood at 852212.0 in 2022, then jumped by 194.04% to 801410.0 in 2023, then sank by 107.49% to 60056.0 in 2024, then soared by 293.74% to 116353.0 in 2025, then plunged by 658.2% to 649487.0 in 2026.
- The last three Cash from Operations figures came in at 649487.0 (Q1 2026), 116353.0 (Q4 2025), and 637988.0 (Q3 2025), per Business Quant data.
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 |
| Sep 30, 2023 | -368,958.00 |
| Sep 30, 2023 | -368,958.00 |
| Jun 30, 2023 | -712,678.00 |
| Jun 30, 2023 | -712,678.00 |
| Mar 31, 2023 | -1.65 Mn |
| Mar 31, 2023 | -1.65 Mn |
| Dec 31, 2022 | -852,212.00 |
| Dec 31, 2022 | -852,212.00 |
| Sep 30, 2022 | 124,679.00 |
| Sep 30, 2022 | 124,679.00 |
| Jun 30, 2022 | -149,027.00 |
| Jun 30, 2022 | -149,027.00 |
| Mar 31, 2022 | -388,394.00 |
| Mar 31, 2022 | -388,394.00 |
| Dec 31, 2021 | -542,496.00 |
| Dec 31, 2021 | -542,496.00 |
| Sep 30, 2021 | -166,851.00 |
| Sep 30, 2021 | -166,851.00 |
| Jun 30, 2021 | 605,817.00 |
| Jun 30, 2021 | 605,817.00 |
| Mar 31, 2021 | -905,953.00 |
| Mar 31, 2021 | -905,953.00 |
| Dec 31, 2020 | 371,992.00 |
| Dec 31, 2020 | 371,992.00 |
| Sep 30, 2020 | -391,114.00 |
| Sep 30, 2020 | -391,114.00 |
| Jun 30, 2020 | 1.13 Mn |
| Jun 30, 2020 | 1.13 Mn |
| Mar 31, 2020 | -490,039.00 |
| Mar 31, 2020 | -490,039.00 |
| Dec 31, 2019 | 1.17 Mn |
| Dec 31, 2019 | 1.17 Mn |
| Sep 30, 2019 | 1.29 Mn |
| Sep 30, 2019 | 1.29 Mn |
| Jun 30, 2019 | 1.39 Mn |
| Jun 30, 2019 | 1.39 Mn |
| Mar 31, 2019 | -680,139.00 |
| Mar 31, 2019 | -680,139.00 |
| Dec 31, 2018 | 437,056.00 |
| Dec 31, 2018 | 437,056.00 |
| Sep 30, 2018 | 741,860.00 |
| Sep 30, 2018 | 741,860.00 |
| Jun 30, 2018 | 486,990.00 |
| Jun 30, 2018 | 486,990.00 |
| Mar 31, 2018 | 214,501.00 |
| Mar 31, 2018 | 214,501.00 |
| Dec 31, 2017 | 1.35 Mn |
| Dec 31, 2017 | 1.35 Mn |
| Sep 30, 2017 | 830,355.00 |
| Sep 30, 2017 | 830,355.00 |
| Jun 30, 2017 | 954,498.00 |
| Jun 30, 2017 | 954,498.00 |
| Mar 31, 2017 | -140,506.00 |
| Mar 31, 2017 | -140,506.00 |
| Dec 31, 2016 | 1.14 Mn |
| Dec 31, 2016 | 1.14 Mn |
| Sep 30, 2016 | 1.26 Mn |
| Sep 30, 2016 | 1.26 Mn |
| Jun 30, 2016 | 953,420.00 |
| Jun 30, 2016 | 953,420.00 |
| Mar 31, 2016 | 677,500.00 |
| Mar 31, 2016 | 677,500.00 |
| Dec 31, 2015 | 885,222.00 |
| Dec 31, 2015 | 885,222.00 |
| Sep 30, 2015 | 1.11 Mn |
| Sep 30, 2015 | 1.11 Mn |
| Jun 30, 2015 | 1.33 Mn |
| Jun 30, 2015 | 1.33 Mn |
| Mar 31, 2015 | 764,094.00 |
| Mar 31, 2015 | 764,094.00 |
| Dec 31, 2014 | 129,485.00 |
| Dec 31, 2014 | 129,485.00 |
| Sep 30, 2014 | 973,754.00 |
| Sep 30, 2014 | 973,754.00 |
| Jun 30, 2014 | 626,845.00 |
| Jun 30, 2014 | 626,845.00 |
| Mar 31, 2014 | 627,410.00 |
| Mar 31, 2014 | 627,410.00 |
| Dec 31, 2013 | 645,834.00 |
| Dec 31, 2013 | 645,834.00 |
| Sep 30, 2013 | 1.13 Mn |
| Sep 30, 2013 | 1.13 Mn |
| Jun 30, 2013 | 1.42 Mn |
| Jun 30, 2013 | 1.42 Mn |
| Mar 31, 2013 | -144,771.00 |
| Mar 31, 2013 | -144,771.00 |
| Dec 31, 2012 | 1.04 Mn |
| Dec 31, 2012 | 1.04 Mn |
| Sep 30, 2012 | 865,557.00 |
| Sep 30, 2012 | 865,557.00 |
| Jun 30, 2012 | 1.24 Mn |
| Jun 30, 2012 | 1.24 Mn |
| Mar 31, 2012 | -369,402.00 |
| Mar 31, 2012 | -369,402.00 |
| Dec 31, 2011 | 526,153.00 |
| Dec 31, 2011 | 526,153.00 |
| Sep 30, 2011 | 688,625.00 |
| Sep 30, 2011 | 688,625.00 |
| Jun 30, 2011 | 193,791.00 |
| Jun 30, 2011 | 193,791.00 |
| Mar 31, 2011 | -330,671.00 |
| Mar 31, 2011 | -330,671.00 |
| Dec 31, 2010 | 80,184.00 |
| Dec 31, 2010 | 80,184.00 |
| Sep 30, 2010 | 755,605.00 |
| Sep 30, 2010 | 755,605.00 |