Cvr Partners (UAN) Cash from Operations (2010 - 2026)
Cvr Partners' (UAN) quarterly Cash from Operations came in at $65.9 million in Q2 2026, up 173.43% year-over-year from $24.1 million in Q2 2025, and down 13.03% quarter-over-quarter from $75.8 million in Q1 2026.
Analysis
Cvr Partners (UAN) Cash from Operations (2010 - 2026) Analysis & Trends
Cvr Partners (UAN) has reported Cash from Operations for 17 consecutive years, with $65.9 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash from Operations rose 173.43% year-over-year to $65.9 million in Q2 2026; TTM through Jun 2026 was $211.8 million, a 18.33% increase from a year earlier, with the FY2025 full-year figure at $149.6 million, down 0.6% from the prior year.
- Cash from Operations was $65.9 million for Q2 2026 at Cvr Partners, down from $75.8 million in the prior quarter.
- Over five years, Cash from Operations peaked at $166.9 million in Q1 2022 and troughed at -$21.6 million in Q4 2025.
- A 5-year average of $54.8 million and a median of $58.1 million in 2023 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations soared 1992.85% in 2022 and sank 544.64% in 2023, its largest moves.
- Over 5 years, Cash from Operations stood at -$2.8 million in 2022, then slumped by 544.64% to -$17.9 million in 2023, then surged by 171.61% to $12.8 million in 2024, then sank by 268.86% to -$21.6 million in 2025, then jumped by 405.11% to $65.9 million in 2026.
- The last three Cash from Operations figures came in at $65.9 million (Q2 2026), $75.8 million (Q1 2026), and -$21.6 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Nutrien | 38.32 Bn | 37.40 Bn | 3.25 Bn | 2.48 Bn |
| 2 | CF Industries Holdings | 20.76 Bn | 18.28 Bn | 1.15 Bn | 878.00 Mn |
| 3 | Mosaic | 8.08 Bn | 7.79 Bn | 214.70 Mn | 167.40 Mn |
| 4 | Icl | 7.41 Bn | 6.75 Bn | 664.00 Mn | - |
| 5 | Cvr Partners | 1.43 Bn | 1.29 Bn | 93.22 Mn | 65.90 Mn |
| 6 | Lsb Industries | 841.38 Mn | 623.02 Mn | 11.46 Mn | 59.36 Mn |
| 7 | Intrepid Potash | 531.63 Mn | 346.63 Mn | 16.65 Mn | 34.37 Mn |
| 8 | Intelligent Hotel | 180.49 Mn | 180.49 Mn | - | -63,529.00 |
| 9 | Brazil Potash | 104.32 Mn | 28.61 Mn | - | -2.19 Mn |
| 10 | Bion Environmental Technologies | 9.74 Mn | 9.69 Mn | - | -251,866.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 65.90 Mn |
| Mar 31, 2026 | 75.78 Mn |
| Dec 31, 2025 | -21.60 Mn |
| Sep 30, 2025 | 91.74 Mn |
| Jun 30, 2025 | 24.10 Mn |
| Mar 31, 2025 | 55.39 Mn |
| Dec 31, 2024 | 12.79 Mn |
| Sep 30, 2024 | 86.73 Mn |
| Jun 30, 2024 | 8.61 Mn |
| Mar 31, 2024 | 42.42 Mn |
| Dec 31, 2023 | -17.86 Mn |
| Sep 30, 2023 | 70.10 Mn |
| Jun 30, 2023 | 60.84 Mn |
| Mar 31, 2023 | 130.44 Mn |
| Dec 31, 2022 | -2.77 Mn |
| Sep 30, 2022 | 88.62 Mn |
| Jun 30, 2022 | 48.68 Mn |
| Mar 31, 2022 | 166.93 Mn |
| Dec 31, 2021 | 68.46 Mn |
| Sep 30, 2021 | 97.29 Mn |