KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Cvr Partners (UAN) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Cvr Partners (UAN) over the last 16 years, with Q3 2025 value amounting to $41.8 million.

  • Cvr Partners' Net Cash Flow fell 3369.36% to $41.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $45.6 million, marking a year-over-year increase of 11364.91%. This contributed to the annual value of $45.6 million for FY2024, which is 21100.34% up from last year.
  • Latest data reveals that Cvr Partners reported Net Cash Flow of $41.8 million as of Q3 2025, which was down 3369.36% from -$7.4 million recorded in Q2 2025.
  • Cvr Partners' Net Cash Flow's 5-year high stood at $63.0 million during Q3 2024, with a 5-year trough of -$52.7 million in Q2 2023.
  • In the last 5 years, Cvr Partners' Net Cash Flow had a median value of $19.0 million in 2022 and averaged $6.6 million.
  • Its Net Cash Flow has fluctuated over the past 5 years, first soared by 29467.26% in 2022, then crashed by 37769.05% in 2023.
  • Cvr Partners' Net Cash Flow (Quarter) stood at $11.8 million in 2021, then crashed by 376.04% to -$32.7 million in 2022, then plummeted by 34.23% to -$43.9 million in 2023, then surged by 55.16% to -$19.7 million in 2024, then surged by 312.29% to $41.8 million in 2025.
  • Its last three reported values are $41.8 million in Q3 2025, -$7.4 million for Q2 2025, and $30.9 million during Q1 2025.