Chicago Rivet & Machine (CVR) Net Cash Flow (2010 - 2026)
Chicago Rivet & Machine's (CVR) quarterly Net Cash Flow 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 (CVR) Net Cash Flow (2010 - 2026) Analysis & Trends
Chicago Rivet & Machine's Net Cash Flow history runs 17 years deep, the most recent figure standing at -$271443.0 for Q1 2026.
- On a quarterly basis, Net Cash Flow rose 76.54% year-over-year to -$271443.0 in Q1 2026; TTM through Mar 2026 was $681149.0, a 229.62% increase from a year earlier, with the FY2025 full-year figure at -$204442.0, down 138.17% from the prior year.
- Net Cash Flow retreated to -$271443.0 in Q1 2026 per CVR's latest filing, from $35318.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at $4.5 million in Q3 2022 and bottomed at -$1.8 million in Q1 2023.
- The 5-year median for Net Cash Flow is -$220315.0 (2024), against an average of -$34715.3.
- Across the five-year window, Net Cash Flow soared 428.14% in 2022 and slumped 1105.96% in 2025, its largest moves.
- Year by year, Net Cash Flow stood at -$1.3 million in 2022, then gained by 23.97% to -$975907.0 in 2023, then soared by 126.37% to $257354.0 in 2024, then plunged by 86.28% to $35318.0 in 2025, then sank by 868.57% to -$271443.0 in 2026.
- Per Business Quant, the three latest CVR Net Cash Flow figures stand at -$271443.0 (Q1 2026), $35318.0 (Q4 2025), and $469089.0 (Q3 2025).
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Snap-on | 20.52 Bn | 18.79 Bn | 635.20 Mn | -109.40 Mn |
| 2 | RBC Bearings | 18.73 Bn | 18.68 Bn | 230.00 Mn | -49.20 Mn |
| 3 | Lincoln Electric Holdings | 13.73 Bn | 13.43 Bn | 399.13 Mn | -9.11 Mn |
| 4 | Stanley Black & Decker | 13.27 Bn | 12.93 Bn | 1.16 Bn | 63.90 Mn |
| 5 | Timken | 9.80 Bn | 9.96 Bn | 394.00 Mn | -15.60 Mn |
| 6 | Toro | 8.88 Bn | 8.69 Bn | 336.50 Mn | -159.20 Mn |
| 7 | Kennametal | 2.66 Bn | 2.59 Bn | 207.98 Mn | -21.33 Mn |
| 8 | Hillman Solutions | 1.55 Bn | 1.52 Bn | 168.58 Mn | 323,000.00 |
| 9 | Eastern | 147.40 Mn | 139.23 Mn | 11.93 Mn | 281,222.00 |
| 10 | Chicago Rivet & Machine | 9.81 Mn | 8.36 Mn | 958,459.00 | -271,443.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -271,443.00 |
| Mar 31, 2026 | -271,443.00 |
| Dec 31, 2025 | 35,318.00 |
| Dec 31, 2025 | 35,318.00 |
| Sep 30, 2025 | 469,089.00 |
| Sep 30, 2025 | 469,089.00 |
| Jun 30, 2025 | 448,185.00 |
| Jun 30, 2025 | 448,185.00 |
| Mar 31, 2025 | -1.16 Mn |
| Mar 31, 2025 | -1.16 Mn |
| Dec 31, 2024 | 257,354.00 |
| Dec 31, 2024 | 257,354.00 |
| Sep 30, 2024 | -220,315.00 |
| Sep 30, 2024 | -220,315.00 |
| Jun 30, 2024 | 594,508.00 |
| Jun 30, 2024 | 594,508.00 |
| Mar 31, 2024 | -95,943.00 |
| Mar 31, 2024 | -95,943.00 |
| Dec 31, 2023 | -975,907.00 |
| Dec 31, 2023 | -975,907.00 |