Cvr Partners (UAN) Cash from Financing Activities (2010 - 2026)

Cvr Partners (UAN) has reported Cash from Financing Activities for 16 consecutive years, with -$42.5 million the latest figure, recorded in Q2 2026.

• In Q2 2026, Cash from Financing Activities fell 59.7% year-over-year to -$42.5 million; the TTM figure through Jun 2026 stood at -$128.5 million (down 60.03% YoY), while the FY2025 annual figure was -$127.2 million, down 74.03% from the prior year.
• Cash from Financing Activities eased to -$42.5 million in Q2 2026 per UAN's latest filing, from -$4.1 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at -$4.1 million in Q1 2026 and bottomed at -$134.2 million in Q1 2022.
• Historically, Cash from Financing Activities has averaged -$45.1 million across 5 years, with a median of -$25.2 million in 2022.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities slumped 24079.64% — and 2024, when it jumped 84.0%.
• Cvr Partners' Cash from Financing Activities stood at -$18.7 million in 2022, then grew by 12.43% to -$16.4 million in 2023, then advanced by 8.82% to -$14.9 million in 2024, then sank by 185.67% to -$42.7 million in 2025, then grew by 0.48% to -$42.5 million in 2026.
• Business Quant data shows UAN's Cash from Financing Activities at -$42.5 million in Q2 2026, -$4.1 million in Q1 2026, and -$42.7 million in Q4 2025.