Chicago Rivet & Machine (CVR) Cash from Operations (2010 - 2026)
Chicago Rivet & Machine (CVR) recorded Cash from Operations of -$1.11 million in Q2 2026, compared with $28,189 a year earlier.
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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 | 388.70 Bn | 360.40 Bn | 7.76 Bn | 4.37 Bn |
| 2 | Amphenol | 214.42 Bn | 209.12 Bn | 3.55 Bn | 1.56 Bn |
| 3 | Deere | 185.30 Bn | 194.07 Bn | 4.66 Bn | 2.21 Bn |
| 4 | Eaton | 169.35 Bn | 166.59 Bn | 2.86 Bn | 1.13 Bn |
| 5 | Parker-Hannifin | 122.64 Bn | 120.77 Bn | 2.25 Bn | 1.74 Bn |
| 6 | Vertiv Holdings | 97.12 Bn | 87.74 Bn | 1.23 Bn | 1.10 Bn |
| 7 | Emerson Electric | 90.13 Bn | 82.89 Bn | 2.66 Bn | 1.42 Bn |
| 8 | 3M | 83.49 Bn | 64.94 Bn | 2.68 Bn | 986.00 Mn |
| 9 | Illinois Tool Works | 74.89 Bn | 71.45 Bn | 1.90 Bn | 723.00 Mn |
| 10 | Chicago Rivet & Machine | 10.82 Mn | 5.20 Mn | 563,312.00 | -1.11 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "CVR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=CVR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();