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

Cvr Partners has reported Net Cash Flow over the past 16 years, most recently at -$86.9 million for Q4 2025.

  • Quarterly results put Net Cash Flow at -$86.9 million for Q4 2025, down 341.72% from a year ago — trailing twelve months through Dec 2025 was -$21.6 million (down 147.42% YoY), and the annual figure for FY2025 was -$21.6 million, down 147.42%.
  • Net Cash Flow for Q4 2025 was -$86.9 million at Cvr Partners, down from $41.8 million in the prior quarter.
  • Over the last five years, Net Cash Flow for UAN hit a ceiling of $63.0 million in Q3 2024 and a floor of -$86.9 million in Q4 2025.
  • Median Net Cash Flow over the past 5 years was $15.4 million (2021), compared with a mean of $1.9 million.
  • Biggest five-year swings in Net Cash Flow: surged 294.67% in 2022 and later tumbled 377.69% in 2023.
  • Cvr Partners' Net Cash Flow stood at $11.8 million in 2021, then tumbled by 376.04% to -$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.
  • The last three reported values for Net Cash Flow were -$86.9 million (Q4 2025), $41.8 million (Q3 2025), and -$7.4 million (Q2 2025) per Business Quant data.