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
DateValue
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