Chicago Rivet & Machine (CVR) Net Cash Flow (2010 - 2026)
Chicago Rivet & Machine (CVR) posted quarterly Net Cash Flow of -$271443.0 for Q1 2026, up 76.54% year-over-year from -$153757.4 in Q1 2025, and down 868.57% quarter-over-quarter from $35318.0 in Q4 2025.
Chicago Rivet & Machine (CVR) Net Cash Flow (2010 - 2026) Analysis & Trends
Chicago Rivet & Machine's Net Cash Flow history runs 17 years deep, the most recent figure standing at -$271443.0 for Q1 2026.
- In Q1 2026, Net Cash Flow rose 76.54% year-over-year to -$271443.0; the TTM figure through Mar 2026 stood at $681149.0 (up 229.62% YoY), while the FY2025 annual figure 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.
- The 5-year median for Net Cash Flow is -$220315.0 (2024), against an average of -$34715.3.
- The sharpest annual moves came in 2022 and 2025: Net Cash Flow soared 428.14% in 2022, then sank 1105.96% in 2025.
- Chicago Rivet & Machine's Net Cash Flow stood at -$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 sank by 86.28% to $35318.0 in 2025, then slumped by 868.57% to -$271443.0 in 2026.
- Business Quant data shows CVR's Net Cash Flow at -$271443.0 in Q1 2026, $35318.0 in Q4 2025, and $469089.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Snap-on | 20.34 Bn | 18.69 Bn | 635.20 Mn | -109.40 Mn |
| 2 | RBC Bearings | 15.93 Bn | 15.81 Bn | 247.80 Mn | 67.50 Mn |
| 3 | Lincoln Electric Holdings | 15.40 Bn | 15.16 Bn | 449.00 Mn | -59.74 Mn |
| 4 | Stanley Black & Decker | 15.00 Bn | 14.41 Bn | 1.31 Bn | 265.20 Mn |
| 5 | Toro | 9.61 Bn | 9.43 Bn | 482.70 Mn | -6.40 Mn |
| 6 | Timken | 8.70 Bn | 8.30 Bn | 399.30 Mn | 56.20 Mn |
| 7 | Kennametal | 2.29 Bn | 2.19 Bn | 433.56 Mn | -11.58 Mn |
| 8 | Hillman Solutions | 1.64 Bn | 1.61 Bn | 208.09 Mn | 8.28 Mn |
| 9 | Eastern | 149.30 Mn | 134.16 Mn | - | - |
| 10 | Chicago Rivet & Machine | 9.70 Mn | 8.93 Mn | 563,312.00 | -676,042.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -676,042.00 |
| Jun 30, 2026 | -676,042.00 |
| 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 |