CVR Partners UAN Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $49.91M+84.3% | —— | $43.07M+1,031% | $38.77M+47.9% | $27.09M+115% | ||
| $19.96M+10.7% | $23.01M-4.3% | $19.96M-19.3% | $20.86M+4.1% | $18.04M-6.5% | ||
| $2.99M+103% | $2.24M+50.8% | $3.27M+358% | $2.83M+319% | $1.47M-27.4% | ||
| -$6.11M+74.1% | —— | -$2.68M+77.9% | —— | -$23.58M-1,120% | ||
| $3.93M+3.7% | $2.41M+11.0% | $7.1M— | -$5.49M-180% | $3.79M+204% | ||
| -$2.96M-538% | $9.76M— | -$4.4M-12.4% | $845K+131% | -$464K+91.1% | ||
| -$1.02M-250% | —— | $59K+101% | $157K-92.4% | $677K+137% | ||
| $2.69M-50.9% | -$18.78M— | $8.22M-16.6% | -$6.77M— | $5.48M-8.0% | ||
| -$972K-575% | $1.58M— | -$901K-392% | -$467K-157% | -$144K-2.1% | ||
| -$997K+93.6% | -$14.49M-247% | —— | -$29.38M-41.1% | -$15.48M-266% | ||
| $4.21M+4.6% | $888K+10.0% | $885K+5.4% | $864K+14.7% | $4.02M+44.9% | ||
| $75.78M+36.8% | —— | $91.74M+5.8% | $24.1M+180% | $55.39M+30.6% | ||
| $17.05M+72.7% | $23.57M+28.5% | $11.62M+160% | $5.75M-6.8% | $9.87M+21.9% | ||
| -$12.84M-121% | -$22.67M-29.3% | -$10.73M-196% | -$4.88M+9.8% | -$5.81M-9.2% | ||
| $186K+10.1% | —— | —— | —— | $169K— | ||
| -$4.1M+78.1% | -$42.67M-186% | -$39.23M-95.3% | -$26.59M-31.1% | -$18.67M-5.1% | ||
| $58.84M+90.3% | -$86.94M— | $41.78M-33.7% | -$7.38M— | $30.92M+59.8% | ||
| $4.21M+4.6% | $888K+10.0% | $885K+5.4% | $864K+14.7% | $4.02M+44.9% | ||
| $2.69M-50.9% | -$18.78M— | $8.22M-16.6% | -$6.77M— | $5.48M-8.0% | ||
| -$1.02M-250% | —— | $59K+101% | $157K-92.4% | $677K+137% | ||
| -$972K-575% | $1.58M— | -$901K-392% | -$467K-157% | -$144K-2.1% | ||
| $0+100% | —— | —— | —— | -$40K— | ||
| $3.91M-78.9% | $42.49M+238% | $41.12M+105% | $23.89M+17.7% | $18.5M+4.2% | ||
| $186K+10.1% | —— | —— | —— | $169K— | ||
| -$997K+93.6% | -$14.49M-247% | —— | -$29.38M-41.1% | -$15.48M-266% | ||
| $58.73M+29.0% | —— | $80.13M-2.6% | $18.36M+652% | $45.52M+32.6% | ||
| $58.73M+29.0% | —— | $80.13M-2.6% | $18.36M+652% | $45.52M+32.6% |
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.
