Chicago Rivet & Machine (CVR) Cash from Operations (2010 - 2026)
Chicago Rivet & Machine (CVR) posted quarterly Cash from Operations of 649487.0 for Q1 2026, up 67.86% year-over-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.
- In Q1 2026, Cash from Operations rose 67.86% year-over-year to 649487.0; the TTM figure through Mar 2026 stood at 143043.0 (up 108.06% YoY), while the FY2025 annual figure 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.
- The 5-year median for Cash from Operations is 149027.0 (2022), against an average of 307502.71.
- Peak annual rise in Cash from Operations reached 1196.63% in 2025, while the deepest fall reached 406.71% in 2025.
- Chicago Rivet & Machine's Cash from Operations stood at 852212.0 in 2022, then surged by 194.04% to 801410.0 in 2023, then sank by 107.49% to 60056.0 in 2024, then jumped by 293.74% to 116353.0 in 2025, then plunged by 658.2% to 649487.0 in 2026.
- Business Quant data shows CVR's Cash from Operations at 649487.0 in Q1 2026, 116353.0 in Q4 2025, and 637988.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Snap-on | 20.34 Bn | 18.69 Bn | 635.20 Mn | 271.50 Mn |
| 2 | RBC Bearings | 15.93 Bn | 15.81 Bn | 247.80 Mn | 171.80 Mn |
| 3 | Lincoln Electric Holdings | 15.40 Bn | 15.16 Bn | 449.00 Mn | 253.76 Mn |
| 4 | Stanley Black & Decker | 15.00 Bn | 14.41 Bn | 1.31 Bn | 763.10 Mn |
| 5 | Toro | 9.61 Bn | 9.43 Bn | 482.70 Mn | 267.40 Mn |
| 6 | Timken | 8.70 Bn | 8.30 Bn | 399.30 Mn | 107.10 Mn |
| 7 | Kennametal | 2.29 Bn | 2.19 Bn | 433.56 Mn | -73.69 Mn |
| 8 | Hillman Solutions | 1.64 Bn | 1.61 Bn | 208.09 Mn | 88.00 Mn |
| 9 | Eastern | 149.30 Mn | 134.16 Mn | - | - |
| 10 | Chicago Rivet & Machine | 9.70 Mn | 8.93 Mn | 563,312.00 | -1.11 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -1.11 Mn |
| Jun 30, 2026 | -1.11 Mn |
| 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 |