KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Cvr Partners (UAN) Cash from Financing Activities (2016 - 2025)

Cvr Partners has reported Cash from Financing Activities over the past 15 years, most recently at -$42.7 million for Q4 2025.

  • Quarterly results put Cash from Financing Activities at -$42.7 million for Q4 2025, down 185.67% from a year ago — trailing twelve months through Dec 2025 was -$127.2 million (down 74.03% YoY), and the annual figure for FY2025 was -$127.2 million, down 74.03%.
  • Cash from Financing Activities for Q4 2025 was -$42.7 million at Cvr Partners, down from -$39.2 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for UAN hit a ceiling of -$555000.0 in Q1 2021 and a floor of -$134.2 million in Q1 2022.
  • Median Cash from Financing Activities over the past 5 years was -$25.2 million (2022), compared with a mean of -$42.6 million.
  • Biggest five-year swings in Cash from Financing Activities: tumbled 24079.64% in 2022 and later skyrocketed 84.0% in 2024.
  • Cvr Partners' Cash from Financing Activities stood at -$46.5 million in 2021, then soared by 59.74% to -$18.7 million in 2022, then rose by 12.43% to -$16.4 million in 2023, then grew by 8.82% to -$14.9 million in 2024, then crashed by 185.67% to -$42.7 million in 2025.
  • The last three reported values for Cash from Financing Activities were -$42.7 million (Q4 2025), -$39.2 million (Q3 2025), and -$26.6 million (Q2 2025) per Business Quant data.