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 ReceivablesDeferred TaxesDepreciation & 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)

Chicago Rivet & Machine (CVR) has 16 years of Net Cash Flow data on record, last reported at $469089.0 in Q3 2025.

  • For Q3 2025, Net Cash Flow rose 312.92% year-over-year to $469089.0; the TTM value through Sep 2025 reached $17594.0, up 102.52%, while the annual FY2024 figure was $535604.0, 120.15% up from the prior year.
  • Net Cash Flow reached $469089.0 in Q3 2025 per CVR's latest filing, up from $448185.0 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.
  • Average Net Cash Flow over 5 years is -$46569.1, with a median of -$220315.0 recorded in 2024.
  • Peak YoY movement for Net Cash Flow: surged 478.34% in 2021, then plummeted 1105.96% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at -$838328.0 in 2021, then crashed by 53.12% to -$1.3 million in 2022, then grew by 23.97% to -$975907.0 in 2023, then soared by 126.37% to $257354.0 in 2024, then soared by 82.27% to $469089.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were $469089.0 in Q3 2025, $448185.0 in Q2 2025, and -$1.2 million in Q1 2025.