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Cvr Partners (UAN) Net Cash Flow (2016 - 2026)

Cvr Partners has reported Net Cash Flow over the past 17 years, most recently at $58.8 million for Q1 2026.

  • Quarterly Net Cash Flow rose 90.32% to $58.8 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $6.3 million through Mar 2026, down 88.96% year-over-year, with the annual reading at -$21.6 million for FY2025, 147.42% down from the prior year.
  • Net Cash Flow was $58.8 million for Q1 2026 at Cvr Partners, up from -$86.9 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $63.0 million in Q3 2024 and troughed at -$86.9 million in Q4 2025.
  • The 5-year median for Net Cash Flow is $19.0 million (2022), against an average of $915882.4.
  • Year-over-year, Net Cash Flow surged 294.67% in 2022 and then tumbled 377.69% in 2023.
  • A 5-year view of Net Cash Flow shows it stood at -$32.7 million in 2022, then crashed by 34.23% to -$43.9 million in 2023, then surged by 55.16% to -$19.7 million in 2024, then tumbled by 341.72% to -$86.9 million in 2025, then skyrocketed by 167.68% to $58.8 million in 2026.
  • Per Business Quant, the three most recent readings for UAN's Net Cash Flow are $58.8 million (Q1 2026), -$86.9 million (Q4 2025), and $41.8 million (Q3 2025).