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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 ReceivablesDeferred TaxesDepreciation & 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 (2016 - 2025)

Chicago Rivet & Machine (CVR) has 16 years of Cash from Operations data on record, last reported at 637988.0 in Q3 2025.

  • For Q3 2025, Cash from Operations rose 1196.63% year-over-year to 637988.0; the TTM value through Sep 2025 reached 1404427.0, down 298.36%, while the annual FY2024 figure was 153451.0, 92.06% up from the prior year.
  • Cash from Operations reached 637988.0 in Q3 2025 per CVR's latest filing, up from 28189.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 801410.0 in Q4 2023 and bottomed at 2010548.0 in Q1 2025.
  • Average Cash from Operations over 5 years is 300205.0, with a median of 166851.0 recorded in 2021.
  • The widest YoY moves for Cash from Operations: up 1196.63% in 2025, down 404.2% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 542496.0 in 2021, then crashed by 57.09% to 852212.0 in 2022, then soared by 194.04% to 801410.0 in 2023, then tumbled by 107.49% to 60056.0 in 2024, then skyrocketed by 1162.32% to 637988.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 637988.0 in Q3 2025, 28189.0 in Q2 2025, and 2010548.0 in Q1 2025.