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CVR Partners UAN Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
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 |
|---|---|---|
| Accounts payable | (2,911) | 381 |
| Deferred revenue | 5,669 | (44,863) |
| Other current liabilities | (3,695) | (1,284) |
| Net cash provided by operating activities | 141,676 | 79,493 |
| Cash flows from investing activities: | ||
| Capital expenditures | (32,042) | (15,618) |
| Return of equity method investment | 5,146 | 4,888 |
| Other investing activities | — | 40 |
Item 1. Financial Statements5Item 1.Legal Proceedings
FAQ
- What is CVR Partners's operating cash flow?
- CVR Partners (UAN) reported operating cash flow of $65.9M in Q2 2026.
- How has CVR Partners's operating cash flow changed year-over-year?
- CVR Partners's operating cash flow increased by 173.4% year-over-year, from $24.1M to $65.9M.
- What is the long-term trend for CVR Partners's operating cash flow?
- Over 3 years (2021 to 2024), CVR Partners's operating cash flow has grown at a -7.7% compound annual growth rate (CAGR), from $191.3M to $150.54M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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