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CVR Partners UAN Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by CVR Partners in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: CVR Partners’s 10-Q, filed July 29, 2026.
- Filed
- Jul 29, 2026, 4:23 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001425292-26-000031
| (in thousands) | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Cash flows from financing activities: | ||
| Cash distributions to common unitholders - Affiliates | (18,198) | (16,527) |
| Cash distributions to common unitholders - Non-affiliates | (27,991) | (25,858) |
| Principal payments of finance leases | (378) | (2,875) |
| Net cash used in financing activities | (46,567) | (45,260) |
| Net increase in cash and cash equivalents | 68,213 | 23,543 |
| Cash and cash equivalents, beginning of period | 69,243 | 90,857 |
| Cash and cash equivalents, end of period | $137,456 | $114,400 |
Item 1. Financial Statements5Item 1.Legal Proceedings
FAQ
- What is CVR Partners's financing cash flow?
- CVR Partners (UAN) reported financing cash flow of -$42.47M in Q2 2026.
- How has CVR Partners's financing cash flow changed year-over-year?
- CVR Partners's financing cash flow decreased by 59.7% year-over-year, from -$26.59M to -$42.47M.
- What is the long-term trend for CVR Partners's financing cash flow?
- Over 4 years (2021 to 2025), CVR Partners's financing cash flow has grown at a 10.1% compound annual growth rate (CAGR), from -$86.43M to -$127.17M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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