Cvr Partners (UAN) Net Cash Flow (2010 - 2026)
Cvr Partners (UAN) posted quarterly Net Cash Flow 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) Net Cash Flow (2010 - 2026) Analysis & Trends
Cvr Partners (UAN) has reported Net Cash Flow for 17 consecutive years, with $9.4 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Net Cash Flow 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.
- Net Cash Flow slipped to $9.4 million in Q2 2026 per UAN's latest filing, from $58.8 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $63.0 million in Q3 2024 and bottomed at -$86.9 million in Q4 2025.
- Historically, Net Cash Flow has averaged $1.4 million across 5 years, with a median of $14.2 million in 2022.
- Annual changes were most pronounced in 2022 — Net Cash Flow surged 294.67% — and 2023, when it plunged 377.69%.
- Cvr Partners' Net Cash Flow 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 Net Cash Flow at $9.4 million in Q2 2026, $58.8 million in Q1 2026, and -$86.9 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Corteva | 54.44 Bn | 52.08 Bn | 3.66 Bn | 505.00 Mn |
| 2 | Nutrien | 36.10 Bn | 35.18 Bn | 3.25 Bn | -2.33 Bn |
| 3 | CF Industries Holdings | 20.03 Bn | 17.55 Bn | 1.15 Bn | 443.00 Mn |
| 4 | Mosaic | 7.82 Bn | 7.52 Bn | 214.70 Mn | 16.80 Mn |
| 5 | Icl | 7.48 Bn | 6.82 Bn | 664.00 Mn | - |
| 6 | Scotts Miracle-Gro | 3.56 Bn | 3.53 Bn | 365.90 Mn | 18.90 Mn |
| 7 | Fmc | 1.40 Bn | 920.40 Mn | 342.10 Mn | 105.80 Mn |
| 8 | Cvr Partners | 1.34 Bn | 1.21 Bn | 93.22 Mn | 9.37 Mn |
| 9 | Intrepid Potash | 516.98 Mn | 331.99 Mn | 16.65 Mn | 85.74 Mn |
| 10 | American Vanguard | 67.33 Mn | 23.42 Mn | 34.71 Mn | -27.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 9.37 Mn |
| Jun 30, 2026 | 9.37 Mn |
| Mar 31, 2026 | 58.84 Mn |
| Mar 31, 2026 | 58.84 Mn |
| Dec 31, 2025 | -86.94 Mn |
| Dec 31, 2025 | -86.94 Mn |
| Sep 30, 2025 | 41.78 Mn |
| Sep 30, 2025 | 41.78 Mn |
| Jun 30, 2025 | -7.38 Mn |
| Jun 30, 2025 | -7.38 Mn |
| Mar 31, 2025 | 30.92 Mn |
| Mar 31, 2025 | 30.92 Mn |
| Dec 31, 2024 | -19.68 Mn |
| Dec 31, 2024 | -19.68 Mn |
| Sep 30, 2024 | 63.02 Mn |
| Sep 30, 2024 | 63.02 Mn |
| Jun 30, 2024 | -17.10 Mn |
| Jun 30, 2024 | -17.10 Mn |
| Mar 31, 2024 | 19.34 Mn |
| Mar 31, 2024 | 19.34 Mn |