Cvr Partners (UAN) Change in Cash (2010 - 2026)
Cvr Partners (UAN) posted quarterly Change in Cash of $9.4 million for Q2 2026, up 227.05% year-over-year from $2.9 million in Q2 2025, and down 84.08% quarter-over-quarter from $58.8 million in Q1 2026.
Cvr Partners (UAN) Change in Cash (2010 - 2026) Analysis & Trends
Cvr Partners (UAN) has reported Change in Cash for 17 consecutive years, with $9.4 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Change in Cash rose 227.05% year-over-year to $9.4 million; the TTM figure through Jun 2026 stood at $23.1 million (down 65.52% YoY), while the FY2025 annual figure was -$21.6 million, down 147.42% from the prior year.
- Change in Cash slipped to $9.4 million in Q2 2026 per UAN's latest filing, from $58.8 million in the prior quarter.
- Across five years, Change in Cash topped out at $63.0 million in Q3 2024 and bottomed at -$86.9 million in Q4 2025.
- Historically, Change in Cash has averaged $1.4 million across 5 years, with a median of $14.2 million in 2022.
- Annual changes were most pronounced in 2022 — Change in Cash surged 294.67% — and 2023, when it plunged 377.69%.
- Cvr Partners' Change in Cash stood at -$32.7 million in 2022, then tumbled by 34.23% to -$43.9 million in 2023, then soared by 55.16% to -$19.7 million in 2024, then tumbled by 341.72% to -$86.9 million in 2025, then jumped by 110.78% to $9.4 million in 2026.
- Business Quant data shows UAN's Change in Cash at $9.4 million in Q2 2026, $58.8 million in Q1 2026, and -$86.9 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Corteva | 54.71 Bn | 52.34 Bn | 3.66 Bn | 478.00 Mn |
| 2 | Nutrien | 36.21 Bn | 35.29 Bn | 3.25 Bn | 144.00 Mn |
| 3 | CF Industries Holdings | 20.07 Bn | 17.59 Bn | 1.15 Bn | 438.00 Mn |
| 4 | Mosaic | 7.82 Bn | 7.52 Bn | 214.70 Mn | 6.80 Mn |
| 5 | Icl | 7.51 Bn | 6.84 Bn | 664.00 Mn | - |
| 6 | Scotts Miracle-Gro | 3.55 Bn | 3.52 Bn | 365.90 Mn | 18.60 Mn |
| 7 | Fmc | 1.39 Bn | 913.50 Mn | 342.10 Mn | 85.70 Mn |
| 8 | Cvr Partners | 1.33 Bn | 1.19 Bn | 93.22 Mn | 9.37 Mn |
| 9 | Intrepid Potash | 514.87 Mn | 329.87 Mn | 16.65 Mn | 85.74 Mn |
| 10 | American Vanguard | 67.18 Mn | 23.28 Mn | 34.71 Mn | -27.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 9.37 Mn |
| Mar 31, 2026 | 58.84 Mn |
| Dec 31, 2025 | -86.94 Mn |
| Sep 30, 2025 | 41.78 Mn |
| Jun 30, 2025 | -7.38 Mn |
| Mar 31, 2025 | 30.92 Mn |
| Dec 31, 2024 | -19.68 Mn |
| Sep 30, 2024 | 63.02 Mn |
| Jun 30, 2024 | -17.10 Mn |
| Mar 31, 2024 | 19.34 Mn |
| Dec 31, 2023 | -43.90 Mn |
| Sep 30, 2023 | 20.48 Mn |
| Jun 30, 2023 | -52.66 Mn |
| Mar 31, 2023 | 35.02 Mn |
| Dec 31, 2022 | -32.70 Mn |
| Sep 30, 2022 | -37.27 Mn |
| Jun 30, 2022 | 18.97 Mn |
| Mar 31, 2022 | 24.83 Mn |
| Dec 31, 2021 | 11.85 Mn |
| Sep 30, 2021 | 57.85 Mn |