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

Cvr Partners (UAN) has disclosed Net Cash Flow for 16 consecutive years, with -$86.9 million as the latest value for Q4 2025.

  • On a quarterly basis, Net Cash Flow fell 341.72% to -$86.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$21.6 million, a 147.42% decrease, with the full-year FY2025 number at -$21.6 million, down 147.42% from a year prior.
  • Net Cash Flow was -$86.9 million for Q4 2025 at Cvr Partners, down from $41.8 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $63.0 million in Q3 2024 to a low of -$86.9 million in Q4 2025.
  • A 5-year average of $1.9 million and a median of $15.4 million in 2021 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: surged 294.67% in 2022, then tumbled 377.69% in 2023.
  • Cvr Partners' Net Cash Flow stood at $11.8 million in 2021, then crashed by 376.04% to -$32.7 million in 2022, then plummeted by 34.23% to -$43.9 million in 2023, then soared by 55.16% to -$19.7 million in 2024, then crashed by 341.72% to -$86.9 million in 2025.
  • Per Business Quant, the three most recent readings for UAN's Net Cash Flow are -$86.9 million (Q4 2025), $41.8 million (Q3 2025), and -$7.4 million (Q2 2025).