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Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and Equipment
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Chicago Rivet & Machine (CVR) Cash from Operations: 2010-2025

Historic Cash from Operations for Chicago Rivet & Machine (CVR) over the last 16 years, with Q3 2025 value amounting to $637988.0.

  • Chicago Rivet & Machine's Cash from Operations rose 119663.27% to $637988.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$3.4 million, marking a year-over-year decrease of 58168.07%. This contributed to the annual value of -$153451.0 for FY2024, which is 9205.59% up from last year.
  • As of Q3 2025, Chicago Rivet & Machine's Cash from Operations stood at $637988.0, which was up 119663.27% from $28189.0 recorded in Q2 2025.
  • In the past 5 years, Chicago Rivet & Machine's Cash from Operations ranged from a high of $801410.0 in Q4 2023 and a low of -$2.0 million during Q1 2025
  • Its 5-year average for Cash from Operations is -$300205.0, with a median of -$166851.0 in 2021.
  • The largest annual percentage gain for Chicago Rivet & Machine's Cash from Operations in the last 5 years was 119663.27% (2025), contrasted with its biggest fall of 40420.13% (2025).
  • Chicago Rivet & Machine's Cash from Operations (Quarter) stood at -$542496.0 in 2021, then plummeted by 57.09% to -$852212.0 in 2022, then surged by 194.04% to $801410.0 in 2023, then tumbled by 107.49% to -$60056.0 in 2024, then surged by 1162.32% to $637988.0 in 2025.
  • Its Cash from Operations stands at $637988.0 for Q3 2025, versus $28189.0 for Q2 2025 and -$2.0 million for Q1 2025.