Chicago Rivet & Machine (CVR) Free Cash Flow (2010 - 2026)
Chicago Rivet & Machine (CVR) posted quarterly Free Cash Flow of -$742459.0 for Q1 2026, up 64.01% year-over-year from -$452678.2 in Q1 2025, and down 3155.14% quarter-over-quarter from $24302.0 in Q4 2025.
Chicago Rivet & Machine (CVR) Free Cash Flow (2010 - 2026) Analysis & Trends
Chicago Rivet & Machine's Free Cash Flow history runs 17 years deep, the most recent figure standing at -$742459.0 for Q1 2026.
- In Q1 2026, Free Cash Flow rose 64.01% year-over-year to -$742459.0; the TTM figure through Mar 2026 stood at -$238915.0 (up 89.95% YoY), while the FY2025 annual figure was -$1.6 million, down 93.79% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$742459.0, down from $24302.0 in the prior quarter.
- The five-year high for Free Cash Flow was $672905.0 in Q4 2023, with the low at -$2.1 million in Q1 2023.
- The 5-year median for Free Cash Flow is -$368910.0 (2024), against an average of -$491287.9.
- The sharpest annual moves came in 2023 and 2025: Free Cash Flow plunged 341.21% in 2023, then jumped 1280.86% in 2025.
- Chicago Rivet & Machine's Free Cash Flow stood at -$1.1 million in 2022, then surged by 159.76% to $672905.0 in 2023, then plunged by 100.31% to -$2058.0 in 2024, then surged by 1280.86% to $24302.0 in 2025, then plunged by 3155.14% to -$742459.0 in 2026.
- Business Quant data shows CVR's Free Cash Flow at -$742459.0 in Q1 2026, $24302.0 in Q4 2025, and $492073.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Snap-on | 20.34 Bn | 18.69 Bn | 635.20 Mn | 33.90 Mn |
| 2 | RBC Bearings | 15.93 Bn | 15.81 Bn | 247.80 Mn | 146.90 Mn |
| 3 | Lincoln Electric Holdings | 15.40 Bn | 15.16 Bn | 449.00 Mn | 222.33 Mn |
| 4 | Stanley Black & Decker | 15.00 Bn | 14.41 Bn | 1.31 Bn | 698.20 Mn |
| 5 | Toro | 9.61 Bn | 9.43 Bn | 482.70 Mn | 250.90 Mn |
| 6 | Timken | 8.70 Bn | 8.30 Bn | 399.30 Mn | 80.50 Mn |
| 7 | Kennametal | 2.29 Bn | 2.19 Bn | 433.56 Mn | -96.91 Mn |
| 8 | Hillman Solutions | 1.64 Bn | 1.61 Bn | 208.09 Mn | 70.22 Mn |
| 9 | Eastern | 149.30 Mn | 134.16 Mn | - | - |
| 10 | Chicago Rivet & Machine | 9.70 Mn | 8.93 Mn | 563,312.00 | -1.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -1.20 Mn |
| Jun 30, 2026 | -1.20 Mn |
| Mar 31, 2026 | -742,459.00 |
| Mar 31, 2026 | -742,459.00 |
| Dec 31, 2025 | 24,302.00 |
| Dec 31, 2025 | 24,302.00 |
| Sep 30, 2025 | 492,073.00 |
| Sep 30, 2025 | 492,073.00 |
| Jun 30, 2025 | -12,831.00 |
| Jun 30, 2025 | -12,831.00 |
| Mar 31, 2025 | -2.06 Mn |
| Mar 31, 2025 | -2.06 Mn |
| Dec 31, 2024 | -2,058.00 |
| Dec 31, 2024 | -2,058.00 |
| Sep 30, 2024 | -368,910.00 |
| Sep 30, 2024 | -368,910.00 |
| Jun 30, 2024 | 57,963.00 |
| Jun 30, 2024 | 57,963.00 |
| Mar 31, 2024 | -491,844.00 |
| Mar 31, 2024 | -491,844.00 |