Chicago Rivet & Machine (CVR) Net Cash Flow (2010 - 2026)
Chicago Rivet & Machine's 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 has reported Net Cash Flow for 17 years, with the latest figure at -$271443.0 in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow 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.
- Net Cash Flow for Q1 2026 stood at -$271443.0, down from $35318.0 in the prior quarter.
- The five-year high for Net Cash Flow was $4.5 million in Q3 2022, with the low at -$1.8 million in Q1 2023.
- Average Net Cash Flow over 5 years is -$34715.3, with a median of -$220315.0 recorded in 2024.
- Year-over-year, Net Cash Flow soared 428.14% in 2022 and slumped 1105.96% in 2025.
- Tracing CVR's Net Cash Flow 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 Net Cash Flow 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| 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 |
| Sep 30, 2023 | 838,815.00 |
| Sep 30, 2023 | 838,815.00 |
| Jun 30, 2023 | -741,556.00 |
| Jun 30, 2023 | -741,556.00 |
| Mar 31, 2023 | -1.78 Mn |
| Mar 31, 2023 | -1.78 Mn |
| Dec 31, 2022 | -1.28 Mn |
| Dec 31, 2022 | -1.28 Mn |
| Sep 30, 2022 | 4.47 Mn |
| Sep 30, 2022 | 4.47 Mn |
| Jun 30, 2022 | -452,685.00 |
| Jun 30, 2022 | -452,685.00 |
| Mar 31, 2022 | -721,537.00 |
| Mar 31, 2022 | -721,537.00 |
| Dec 31, 2021 | -838,328.00 |
| Dec 31, 2021 | -838,328.00 |
| Sep 30, 2021 | -1.36 Mn |
| Sep 30, 2021 | -1.36 Mn |
| Jun 30, 2021 | 1.16 Mn |
| Jun 30, 2021 | 1.16 Mn |
| Mar 31, 2021 | 508,035.00 |
| Mar 31, 2021 | 508,035.00 |
| Dec 31, 2020 | 1.57 Mn |
| Dec 31, 2020 | 1.57 Mn |
| Sep 30, 2020 | -261,033.00 |
| Sep 30, 2020 | -261,033.00 |
| Jun 30, 2020 | 200,665.00 |
| Jun 30, 2020 | 200,665.00 |
| Mar 31, 2020 | -371,255.00 |
| Mar 31, 2020 | -371,255.00 |
| Dec 31, 2019 | 219,930.00 |
| Dec 31, 2019 | 219,930.00 |
| Sep 30, 2019 | 301,449.00 |
| Sep 30, 2019 | 301,449.00 |
| Jun 30, 2019 | 301,862.00 |
| Jun 30, 2019 | 301,862.00 |
| Mar 31, 2019 | -100,660.00 |
| Mar 31, 2019 | -100,660.00 |
| Dec 31, 2018 | -377,490.00 |
| Dec 31, 2018 | -377,490.00 |
| Sep 30, 2018 | -202,849.00 |
| Sep 30, 2018 | -202,849.00 |
| Jun 30, 2018 | 388,569.00 |
| Jun 30, 2018 | 388,569.00 |
| Mar 31, 2018 | -253,926.00 |
| Mar 31, 2018 | -253,926.00 |
| Dec 31, 2017 | 393,431.00 |
| Dec 31, 2017 | 393,431.00 |
| Sep 30, 2017 | -134,072.00 |
| Sep 30, 2017 | -134,072.00 |
| Jun 30, 2017 | 141,676.00 |
| Jun 30, 2017 | 141,676.00 |
| Mar 31, 2017 | 398,059.00 |
| Mar 31, 2017 | 398,059.00 |
| Dec 31, 2016 | -542,632.00 |
| Dec 31, 2016 | -542,632.00 |
| Sep 30, 2016 | -11,277.00 |
| Sep 30, 2016 | -11,277.00 |
| Jun 30, 2016 | -57,764.00 |
| Jun 30, 2016 | -57,764.00 |
| Mar 31, 2016 | 164,254.00 |
| Mar 31, 2016 | 164,254.00 |
| Dec 31, 2015 | -279,909.00 |
| Dec 31, 2015 | -279,909.00 |
| Sep 30, 2015 | -521,694.00 |
| Sep 30, 2015 | -521,694.00 |
| Jun 30, 2015 | 1.14 Mn |
| Jun 30, 2015 | 1.14 Mn |
| Mar 31, 2015 | 226,441.00 |
| Mar 31, 2015 | 226,441.00 |
| Dec 31, 2014 | -620,079.00 |
| Dec 31, 2014 | -620,079.00 |
| Sep 30, 2014 | -212,169.00 |
| Sep 30, 2014 | -212,169.00 |
| Jun 30, 2014 | 326,427.00 |
| Jun 30, 2014 | 326,427.00 |
| Mar 31, 2014 | 293,465.00 |
| Mar 31, 2014 | 293,465.00 |
| Dec 31, 2013 | -470,837.00 |
| Dec 31, 2013 | -470,837.00 |
| Sep 30, 2013 | 37,462.00 |
| Sep 30, 2013 | 37,462.00 |
| Jun 30, 2013 | -878,148.00 |
| Jun 30, 2013 | -878,148.00 |
| Mar 31, 2013 | 1.36 Mn |
| Mar 31, 2013 | 1.36 Mn |
| Dec 31, 2012 | -913,696.00 |
| Dec 31, 2012 | -913,696.00 |
| Sep 30, 2012 | 704,170.00 |
| Sep 30, 2012 | 704,170.00 |
| Jun 30, 2012 | 402,469.00 |
| Jun 30, 2012 | 402,469.00 |
| Mar 31, 2012 | -504,478.00 |
| Mar 31, 2012 | -504,478.00 |
| Dec 31, 2011 | 294,893.00 |
| Dec 31, 2011 | 294,893.00 |
| Sep 30, 2011 | -855,935.00 |
| Sep 30, 2011 | -855,935.00 |
| Jun 30, 2011 | 673,394.00 |
| Jun 30, 2011 | 673,394.00 |
| Mar 31, 2011 | -133,531.00 |
| Mar 31, 2011 | -133,531.00 |
| Dec 31, 2010 | -523,309.00 |
| Dec 31, 2010 | -523,309.00 |
| Sep 30, 2010 | 469,670.00 |
| Sep 30, 2010 | 469,670.00 |