Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and Equipment
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Chicago Rivet & Machine (CVR) Net Cash Flow (2016 - 2025)

Chicago Rivet & Machine has reported Net Cash Flow over the past 16 years, most recently at $35318.0 for Q4 2025.

  • Quarterly results put Net Cash Flow at $35318.0 for Q4 2025, down 86.28% from a year ago — trailing twelve months through Dec 2025 was -$204442.0 (down 138.17% YoY), and the annual figure for FY2025 was -$204442.0, down 138.17%.
  • Net Cash Flow for Q4 2025 was $35318.0 at Chicago Rivet & Machine, down from $469089.0 in the prior quarter.
  • Over the last five years, Net Cash Flow for CVR hit a ceiling of $4.5 million in Q3 2022 and a floor of -$1.8 million in Q1 2023.
  • Median Net Cash Flow over the past 5 years was -$158129.0 (2024), compared with a mean of -$42474.7.
  • Biggest five-year swings in Net Cash Flow: skyrocketed 478.34% in 2021 and later crashed 1105.96% in 2025.
  • Chicago Rivet & Machine's Net Cash Flow stood at -$838328.0 in 2021, then plummeted by 53.12% to -$1.3 million in 2022, then increased by 23.97% to -$975907.0 in 2023, then skyrocketed by 126.37% to $257354.0 in 2024, then tumbled by 86.28% to $35318.0 in 2025.
  • The last three reported values for Net Cash Flow were $35318.0 (Q4 2025), $469089.0 (Q3 2025), and $448185.0 (Q2 2025) per Business Quant data.