Cvr Partners (UAN) Net Cash Flow (2010 - 2026)

Cvr Partners (UAN) has 17 years of Net Cash Flow data on file, last reported at $58.8 million in Q1 2026.

• Net Cash Flow for Q1 2026 came in at $58.8 million, up 90.32% year-over-year; the trailing twelve-month figure through Mar 2026 was $6.3 million (down 88.96% YoY), and the FY2025 annual result was -$21.6 million, down 147.42% from the prior year.
• Net Cash Flow grew to $58.8 million in Q1 2026 per UAN's latest filing, 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.
• A 5-year average of $915882.4 and a median of $19.0 million in 2022 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2022 and 2023: Net Cash Flow surged 294.67% in 2022, then plunged 377.69% in 2023.
• A 5-year view of Net Cash Flow shows it stood at -$32.7 million in 2022, then slumped by 34.23% to -$43.9 million in 2023, then surged by 55.16% to -$19.7 million in 2024, then slumped by 341.72% to -$86.9 million in 2025, then jumped by 167.68% to $58.8 million in 2026.
• Business Quant data shows UAN's Net Cash Flow at $58.8 million in Q1 2026, -$86.9 million in Q4 2025, and $41.8 million in Q3 2025.