CVR Partners UAN Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $49.91M— | —— | $43.07M+11.1% | $38.77M+43.1% | $27.09M+48.1% | ||
| $19.96M-13.2% | $23.01M+15.3% | $19.96M-4.3% | $20.86M+15.6% | $18.04M-24.9% | ||
| $2.99M+34.0% | $2.24M-31.7% | $3.27M+15.7% | $2.83M+92.1% | $1.47M-0.7% | ||
| -$6.11M— | —— | -$2.68M— | —— | -$23.58M-181% | ||
| $3.93M+63.4% | $2.41M-66.1% | $7.1M+229% | -$5.49M-245% | $3.79M+74.9% | ||
| -$2.96M-130% | $9.76M+322% | -$4.4M-621% | $845K+282% | -$464K— | ||
| -$1.02M— | —— | $59K-62.4% | $157K-76.8% | $677K— | ||
| $2.69M+114% | -$18.78M-328% | $8.22M+222% | -$6.77M-223% | $5.48M— | ||
| -$972K-162% | $1.58M+275% | -$901K-92.9% | -$467K-224% | -$144K— | ||
| -$997K+93.1% | -$14.49M— | —— | -$29.38M-89.8% | -$15.48M-257% | ||
| $4.21M+374% | $888K+0.3% | $885K+2.4% | $864K-78.5% | $4.02M+399% | ||
| $75.78M— | —— | $91.74M+281% | $24.1M-56.5% | $55.39M+333% | ||
| $17.05M-27.7% | $23.57M+103% | $11.62M+102% | $5.75M-41.8% | $9.87M-46.2% | ||
| -$12.84M+43.4% | -$22.67M-111% | -$10.73M-120% | -$4.88M+15.9% | -$5.81M+66.9% | ||
| $186K— | —— | —— | —— | $169K— | ||
| -$4.1M+90.4% | -$42.67M-8.8% | -$39.23M-47.5% | -$26.59M-42.5% | -$18.67M-25.0% | ||
| $58.84M+168% | -$86.94M-308% | $41.78M+667% | -$7.38M-124% | $30.92M— | ||
| $4.21M+374% | $888K+0.3% | $885K+2.4% | $864K-78.5% | $4.02M+399% | ||
| $2.69M+114% | -$18.78M-328% | $8.22M+222% | -$6.77M-223% | $5.48M— | ||
| -$1.02M— | —— | $59K-62.4% | $157K-76.8% | $677K— | ||
| -$972K-162% | $1.58M+275% | -$901K-92.9% | -$467K-224% | -$144K— | ||
| $0— | —— | —— | —— | -$40K— | ||
| $3.91M-90.8% | $42.49M+3.3% | $41.12M+72.1% | $23.89M+29.1% | $18.5M+47.1% | ||
| $186K— | —— | —— | —— | $169K— | ||
| -$997K+93.1% | -$14.49M— | —— | -$29.38M-89.8% | -$15.48M-257% | ||
| $58.73M— | —— | $80.13M+337% | $18.36M-59.7% | $45.52M— | ||
| $58.73M— | —— | $80.13M+337% | $18.36M-59.7% | $45.52M— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does CVR Partners generate?
- CVR Partners (UAN) generated $247.0M in operating cash flow over the trailing twelve months.
- What is CVR Partners's free cash flow?
- After $58.0M of capital expenditures, CVR Partners's free cash flow was $202.7M over the trailing twelve months, up 70.3% year over year.
- Where does CVR Partners's cash flow data come from?
- Every line is extracted from CVR Partners's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
