What is CVR Partners's net change in cash?

CVR Partners (UAN) reported net change in cash of $58.84M in Q1 2026.

How has CVR Partners's net change in cash changed year-over-year?

CVR Partners's net change in cash increased by 90.3% year-over-year, from $30.92M to $58.84M.

What is the long-term trend for CVR Partners's net change in cash?

Over 2 years (2022 to 2025), CVR Partners's net change in cash has grown at a -9.1% compound annual growth rate (CAGR), from -$26.18M to -$21.61M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

CVR Partners UAN Net Change in Cash

Net Change in Cash at other companies

LSB IndustriesLXU

$1.13M+122%

CF IndustriesCF

$60M+129%

Compass Minerals InternationalCMP

$27.4M+641%

CVR EnergyCVI

$1M+100%

BalchemBCPC

-$1.7M-540%

Icahn EnterprisesIEP

——

Other financials

Income statement

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Revenue$180.0M+26.0%

Gross profit$67.5M+58.9%

Operating income$57.6M+66.7%

Net income$49.9M+84.3%

EPS (diluted)$4.72+84.4%

Balance sheet

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Cash & equivalents$128.1M+5.2%

Total debt$595.8M0.0%

Total equity$311.7M+3.3%

Total assets$1.0B+0.4%

Cash flow

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Operating cash flow$75.8M+36.8%

CapEx$17.0M+72.7%

Free cash flow$58.7M+29.0%

Valuation

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Market cap$1.14B+20.6%

Enterprise value$1.61B+13.3%

P/E7.2×-5.8×

P/S1.8×0.0×

Profitability

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Gross margin29.3%+4.5pp

Operating margin24%+4.6pp

Net margin20.7%+10.7pp

FCF margin23.4%—

Returns & leverage

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Return on equity42%+24.4pp

Debt / equity1.9×-0.1×

Current ratio2.8×+0.3×

Where this comes from

Reported directly by CVR Partners in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: CVR Partners’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CVR Partners's net change in cash?: CVR Partners (UAN) reported net change in cash of $58.84M in Q1 2026.
How has CVR Partners's net change in cash changed year-over-year?: CVR Partners's net change in cash increased by 90.3% year-over-year, from $30.92M to $58.84M.
What is the long-term trend for CVR Partners's net change in cash?: Over 2 years (2022 to 2025), CVR Partners's net change in cash has grown at a -9.1% compound annual growth rate (CAGR), from -$26.18M to -$21.61M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.