Cvr Partners UAN
NYSE UAN
$124.79 +2.47 (+2.02%)
At close: Aug 20, 2026 · 4:00 PM EDT

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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Corteva 53.21 Bn 50.85 Bn 3.66 Bn 505.00 Mn
2 Nutrien 35.18 Bn 34.26 Bn 3.25 Bn -2.33 Bn
3 CF Industries Holdings 19.31 Bn 16.83 Bn 1.15 Bn 443.00 Mn
4 Mosaic 7.45 Bn 7.15 Bn 214.70 Mn 16.80 Mn
5 Icl 7.12 Bn 6.46 Bn 664.00 Mn -
6 Scotts Miracle-Gro 3.55 Bn 3.52 Bn 365.90 Mn 18.90 Mn
7 Fmc 1.37 Bn 889.05 Mn 342.10 Mn 105.80 Mn
8 Cvr Partners 1.32 Bn 1.18 Bn 93.22 Mn 9.37 Mn
9 Intrepid Potash 506.09 Mn 321.10 Mn 16.65 Mn 85.74 Mn
10 Verde Resources 65.15 Mn 63.01 Mn 163,912.00 2.31 Mn

Historic Data

Download Data
DateValue
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