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

Cvr Partners (UAN) has reported Net Cash Flow for 17 consecutive years, with $9.4 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Net Cash Flow rose 227.05% year-over-year to $9.4 million in Q2 2026; TTM through Jun 2026 was $23.1 million, a 65.52% decrease from a year earlier, with the FY2025 full-year figure at -$21.6 million, down 147.42% from the prior year.
• Net Cash Flow was $9.4 million for Q2 2026 at Cvr Partners, down from $58.8 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 $1.4 million and a median of $14.2 million in 2022 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow jumped 294.67% in 2022 and sank 377.69% in 2023, its largest moves.
• Over 5 years, Net Cash Flow stood at -$32.7 million in 2022, then tumbled by 34.23% to -$43.9 million in 2023, then jumped by 55.16% to -$19.7 million in 2024, then tumbled by 341.72% to -$86.9 million in 2025, then surged by 110.78% to $9.4 million in 2026.
• The last three Net Cash Flow figures came in at $9.4 million (Q2 2026), $58.8 million (Q1 2026), and -$86.9 million (Q4 2025), per Business Quant data.