Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDepreciation & 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) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Chicago Rivet & Machine (CVR) over the last 16 years, with Q3 2025 value amounting to $469089.0.

  • Chicago Rivet & Machine's Net Cash Flow rose 31291.74% to $469089.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $17594.0, marking a year-over-year increase of 10252.19%. This contributed to the annual value of $535604.0 for FY2024, which is 12015.04% up from last year.
  • As of Q3 2025, Chicago Rivet & Machine's Net Cash Flow stood at $469089.0, which was up 31291.74% from $448185.0 recorded in Q2 2025.
  • In the past 5 years, Chicago Rivet & Machine's Net Cash Flow ranged from a high of $4.5 million in Q3 2022 and a low of -$1.8 million during Q1 2023
  • Moreover, its 5-year median value for Net Cash Flow was -$220315.0 (2024), whereas its average is -$46569.1.
  • As far as peak fluctuations go, Chicago Rivet & Machine's Net Cash Flow soared by 47833.6% in 2021, and later tumbled by 110595.98% in 2025.
  • Over the past 5 years, Chicago Rivet & Machine's Net Cash Flow (Quarter) stood at -$838328.0 in 2021, then plummeted by 53.12% to -$1.3 million in 2022, then rose by 23.97% to -$975907.0 in 2023, then surged by 126.37% to $257354.0 in 2024, then soared by 82.27% to $469089.0 in 2025.
  • Its Net Cash Flow was $469089.0 in Q3 2025, compared to $448185.0 in Q2 2025 and -$1.2 million in Q1 2025.