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.
  • Per Chicago Rivet & Machine's latest filing, its Net Cash Flow stood at $469089.0 for Q3 2025, which was up 31291.74% from $448185.0 recorded in Q2 2025.
  • Chicago Rivet & Machine's 5-year Net Cash Flow high stood at $4.5 million for Q3 2022, and its period low was -$1.8 million during Q1 2023.
  • For the 5-year period, Chicago Rivet & Machine's Net Cash Flow averaged around -$46569.1, with its median value being -$220315.0 (2024).
  • In the last 5 years, Chicago Rivet & Machine's Net Cash Flow soared by 47833.6% in 2021 and then tumbled by 110595.98% in 2025.
  • Quarter analysis of 5 years shows 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 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 stands at $469089.0 for Q3 2025, versus $448185.0 for Q2 2025 and -$1.2 million for Q1 2025.