Cvr Partners (UAN) Cash from Financing Activities (2010 - 2026)
Cvr Partners (UAN) reported Cash from Financing Activities of -$4.1 million for Q1 2026, up 78.05% year-over-year from -$2.3 million in Q1 2025, and up 90.4% quarter-over-quarter from -$42.7 million in Q4 2025.
Cvr Partners (UAN) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Cvr Partners (UAN) has 16 years of Cash from Financing Activities data on file, last reported at -$4.1 million in Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at -$4.1 million, up 78.05% year-over-year; the trailing twelve-month figure through Mar 2026 was -$112.6 million (down 52.2% YoY), and the FY2025 annual result was -$127.2 million, down 74.03% from the prior year.
- Cash from Financing Activities rose to -$4.1 million in Q1 2026 per UAN's latest filing, from -$42.7 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at -$4.1 million in Q1 2026 and troughed at -$134.2 million in Q1 2022.
- A 5-year average of -$45.2 million and a median of -$23.9 million in 2022 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities slumped 24079.64% in 2022, then jumped 84.0% in 2024.
- A 5-year view of Cash from Financing Activities shows it stood at -$18.7 million in 2022, then climbed by 12.43% to -$16.4 million in 2023, then gained by 8.82% to -$14.9 million in 2024, then plunged by 185.67% to -$42.7 million in 2025, then surged by 90.4% to -$4.1 million in 2026.
- Business Quant data shows UAN's Cash from Financing Activities at -$4.1 million in Q1 2026, -$42.7 million in Q4 2025, and -$39.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Nutrien | 32,340,670.53 Bn | 32,340,669.70 Bn | 1.65 Bn | 1.43 Bn |
| 2 | Corteva | 52.38 Bn | 48.09 Bn | 1.66 Bn | -2.20 Bn |
| 3 | CF Industries Holdings | 17.50 Bn | 18.37 Bn | 746.00 Mn | -199.00 Mn |
| 4 | Mosaic | 7.06 Bn | 6.93 Bn | 235.60 Mn | 263.00 Mn |
| 5 | Scotts Miracle-Gro | 3.34 Bn | 3.34 Bn | 610.50 Mn | -198.60 Mn |
| 6 | Fmc | 1.46 Bn | 1.10 Bn | 246.60 Mn | 442.30 Mn |
| 7 | Cvr Partners | 1.25 Bn | 1.13 Bn | 116.84 Mn | -4.10 Mn |
| 8 | Intrepid Potash | 459.41 Mn | 453.51 Mn | 17.67 Mn | -2.29 Mn |
| 9 | American Vanguard | 76.21 Mn | 5.29 Mn | 38.42 Mn | 95.01 Mn |
| 10 | Bioceres Crop Solutions | 26.72 Mn | 40.72 Mn | 12.70 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -4.10 Mn |
| Mar 31, 2026 | -4.10 Mn |
| Dec 31, 2025 | -42.67 Mn |
| Dec 31, 2025 | -42.67 Mn |
| Sep 30, 2025 | -39.23 Mn |
| Sep 30, 2025 | -39.23 Mn |
| Jun 30, 2025 | -26.59 Mn |
| Jun 30, 2025 | -26.59 Mn |
| Mar 31, 2025 | -18.67 Mn |
| Mar 31, 2025 | -18.67 Mn |
| Dec 31, 2024 | -14.94 Mn |
| Dec 31, 2024 | -14.94 Mn |
| Sep 30, 2024 | -20.08 Mn |
| Sep 30, 2024 | -20.08 Mn |
| Jun 30, 2024 | -20.29 Mn |
| Jun 30, 2024 | -20.29 Mn |
| Mar 31, 2024 | -17.76 Mn |
| Mar 31, 2024 | -17.76 Mn |
| Dec 31, 2023 | -16.38 Mn |
| Dec 31, 2023 | -16.38 Mn |