Chicago Rivet & Machine CVR
NYSE CVR
$10.90 +0.80 (+7.92%)
At close: Oct 29, 2026 · 4:00 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 286.42 Bn 286.42 Bn - 4.35 Bn
2 Amphenol 195.24 Bn 188.76 Bn 4.02 Bn 2.08 Bn
3 Deere 181.59 Bn 149.68 Bn 4.66 Bn 2.21 Bn
4 Eaton 142.97 Bn 140.16 Bn 2.86 Bn 1.13 Bn
5 Parker-Hannifin 113.12 Bn 111.24 Bn 2.25 Bn 1.74 Bn
6 Emerson Electric 91.88 Bn 84.61 Bn 2.66 Bn 1.42 Bn
7 3M 90.04 Bn 71.48 Bn 2.78 Bn 486.00 Mn
8 Vertiv Holdings 89.00 Bn 77.85 Bn 1.64 Bn 794.00 Mn
9 Illinois Tool Works 79.39 Bn 76.06 Bn 1.91 Bn 953.00 Mn
10 Chicago Rivet & Machine 10.93 Mn 5.31 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