KPIs & Operating Metrics(New)
Growth Metrics

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

Cvr Partners (UAN) has disclosed Cash from Financing Activities for 15 consecutive years, with -$42.7 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities fell 185.67% to -$42.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$127.2 million, a 74.03% decrease, with the full-year FY2025 number at -$127.2 million, down 74.03% from a year prior.
  • Cash from Financing Activities was -$42.7 million for Q4 2025 at Cvr Partners, down from -$39.2 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of -$555000.0 in Q1 2021 to a low of -$134.2 million in Q1 2022.
  • A 5-year average of -$42.6 million and a median of -$25.2 million in 2022 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: tumbled 24079.64% in 2022, then skyrocketed 84.0% in 2024.
  • Cvr Partners' Cash from Financing Activities stood at -$46.5 million in 2021, then skyrocketed by 59.74% to -$18.7 million in 2022, then grew by 12.43% to -$16.4 million in 2023, then increased by 8.82% to -$14.9 million in 2024, then plummeted by 185.67% to -$42.7 million in 2025.
  • Per Business Quant, the three most recent readings for UAN's Cash from Financing Activities are -$42.7 million (Q4 2025), -$39.2 million (Q3 2025), and -$26.6 million (Q2 2025).