Chicago Rivet & Machine (CVR) Net Cash Flow (2010 - 2026)
Chicago Rivet & Machine (CVR) reported Net Cash Flow of -$676,042 for Q2 2026, compared with $448,185 a year earlier.
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Analysis
Chicago Rivet & Machine (CVR) Net Cash Flow (2010 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Chicago Rivet & Machine's Net Cash Flow came in at -$443,078; for FY2025, it was -$204,442.
- By year, Net Cash Flow came in at $535,604 in FY2024, -$2.66 million in FY2023, $2.01 million in FY2022 and -$530,777 in FY2021.
- The Q2 2026 figure ranks as the lowest quarterly Net Cash Flow since Q1 2025.
- Per Business Quant data, the three quarters before Q2 2026 came in at -$271,443 (Q1 2026), $35,318 (Q4 2025) and $469,089 (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 256.79 Bn | 228.09 Bn | 7.35 Bn | 1.24 Bn |
| 2 | Amphenol | 183.76 Bn | 178.46 Bn | 4.02 Bn | -589.30 Mn |
| 3 | Deere | 181.25 Bn | 149.34 Bn | 4.66 Bn | 1.09 Bn |
| 4 | Eaton | 132.82 Bn | 129.76 Bn | 3.11 Bn | 40.00 Mn |
| 5 | Parker-Hannifin | 115.39 Bn | 113.27 Bn | 2.26 Bn | 203.00 Mn |
| 6 | 3M | 96.09 Bn | 77.53 Bn | 2.78 Bn | 1.88 Bn |
| 7 | Emerson Electric | 90.66 Bn | 83.40 Bn | 2.66 Bn | 401.00 Mn |
| 8 | Illinois Tool Works | 79.95 Bn | 76.63 Bn | 1.91 Bn | -37.00 Mn |
| 9 | Vertiv Holdings | 70.25 Bn | 59.10 Bn | 1.64 Bn | 707.00 Mn |
| 10 | Chicago Rivet & Machine | 10.15 Mn | 4.54 Mn | 563,312.00 | -676,042.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -676,042.00 |
| Mar 31, 2026 | -271,443.00 |
| Dec 31, 2025 | 35,318.00 |
| Sep 30, 2025 | 469,089.00 |
| Jun 30, 2025 | 448,185.00 |
| Mar 31, 2025 | -1.16 Mn |
| Dec 31, 2024 | 257,354.00 |
| Sep 30, 2024 | -220,315.00 |
| Jun 30, 2024 | 594,508.00 |
| Mar 31, 2024 | -95,943.00 |
| Dec 31, 2023 | -975,907.00 |
| Sep 30, 2023 | 838,815.00 |
| Jun 30, 2023 | -741,556.00 |
| Mar 31, 2023 | -1.78 Mn |
| Dec 31, 2022 | -1.28 Mn |
| Sep 30, 2022 | 4.47 Mn |
| Jun 30, 2022 | -452,685.00 |
| Mar 31, 2022 | -721,537.00 |
| Dec 31, 2021 | -838,328.00 |
| Sep 30, 2021 | -1.36 Mn |
API Access
Chicago Rivet & Machine Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=CVR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "CVR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=CVR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();