Growth Metrics

Chicago Rivet & Machine (CVR) Change in Cash (2010 - 2026)

Chicago Rivet & Machine's quarterly Change in Cash came in at -$271443.0 in Q1 2026, up 76.54% year-on-year from -$153757.4 in Q1 2025, and down 868.57% quarter-over-quarter from $35318.0 in Q4 2025.

Chicago Rivet & Machine has reported Change in Cash for 17 years, with the latest figure at -$271443.0 in Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash rose 76.54% year-over-year to -$271443.0; the trailing twelve-month figure through Mar 2026 stood at $681149.0 (up 229.62% YoY), and the FY2025 full-year result was -$204442.0, down 138.17% from the prior year.
  • Change in Cash for Q1 2026 stood at -$271443.0, down from $35318.0 in the prior quarter.
  • The five-year high for Change in Cash was $4.5 million in Q3 2022, with the low at -$1.8 million in Q1 2023.
  • Average Change in Cash over 5 years is -$34715.3, with a median of -$220315.0 recorded in 2024.
  • Year-over-year, Change in Cash soared 428.14% in 2022 and slumped 1105.96% in 2025.
  • Tracing CVR's Change in Cash over 5 years: stood at -$1.3 million in 2022, then advanced by 23.97% to -$975907.0 in 2023, then jumped by 126.37% to $257354.0 in 2024, then sank by 86.28% to $35318.0 in 2025, then slumped by 868.57% to -$271443.0 in 2026.
  • The last three Change in Cash figures came in at -$271443.0 (Q1 2026), $35318.0 (Q4 2025), and $469089.0 (Q3 2025), per Business Quant data.

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 -271,443.00
Dec 31, 2025 35,318.00
Sep 30, 2025 469,089.00
Jun 30, 2025 448,185.00
Mar 31, 2025 -1.16 Mn
Dec 31, 2024 257,354.00
Sep 30, 2024 -220,315.00
Jun 30, 2024 594,508.00
Mar 31, 2024 -95,943.00
Dec 31, 2023 -975,907.00
Sep 30, 2023 838,815.00
Jun 30, 2023 -741,556.00
Mar 31, 2023 -1.78 Mn
Dec 31, 2022 -1.28 Mn
Sep 30, 2022 4.47 Mn
Jun 30, 2022 -452,685.00
Mar 31, 2022 -721,537.00
Dec 31, 2021 -838,328.00
Sep 30, 2021 -1.36 Mn
Jun 30, 2021 1.16 Mn
Mar 31, 2021 508,035.00
Dec 31, 2020 1.57 Mn
Sep 30, 2020 -261,033.00
Jun 30, 2020 200,665.00
Mar 31, 2020 -371,255.00
Dec 31, 2019 219,930.00
Sep 30, 2019 301,449.00
Jun 30, 2019 301,862.00
Mar 31, 2019 -100,660.00
Dec 31, 2018 -377,490.00
Sep 30, 2018 -202,849.00
Jun 30, 2018 388,569.00
Mar 31, 2018 -253,926.00
Dec 31, 2017 393,431.00
Sep 30, 2017 -134,072.00
Jun 30, 2017 141,676.00
Mar 31, 2017 398,059.00
Dec 31, 2016 -542,632.00
Sep 30, 2016 -11,277.00
Jun 30, 2016 -57,764.00
Mar 31, 2016 164,254.00
Dec 31, 2015 -279,909.00
Sep 30, 2015 -521,694.00
Jun 30, 2015 1.14 Mn
Mar 31, 2015 226,441.00
Dec 31, 2014 -620,079.00
Sep 30, 2014 -212,169.00
Jun 30, 2014 326,427.00
Mar 31, 2014 293,465.00
Dec 31, 2013 -470,837.00
Sep 30, 2013 37,462.00
Jun 30, 2013 -878,148.00
Mar 31, 2013 1.36 Mn
Dec 31, 2012 -913,696.00
Sep 30, 2012 704,170.00
Jun 30, 2012 402,469.00
Mar 31, 2012 -504,478.00
Dec 31, 2011 294,893.00
Sep 30, 2011 -855,935.00
Jun 30, 2011 673,394.00
Mar 31, 2011 -133,531.00
Dec 31, 2010 -523,309.00
Sep 30, 2010 469,670.00