UAN - CIK 0001425292
The table below shows CVR PARTNERS, LP's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $75.78M | $55.39M | $42.42M | $130.44M | $166.93M | $25.55M |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | -$12.84M | -$5.81M | -$5.32M | $15.56M | -$7.90M | -$2.99M |
| Dividends paid | - | - | - | - | - |
CVR PARTNERS, LP reported operating cash flow of $149.64M for fiscal year 2025. That is down 0.6% from $150.54M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $44.97M (FY 2016) to $149.64M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| Stock buybacks | - | - | - | $0.00 | $12.40M | $529.00K |
| Financing cash flow | -$4.10M | -$18.67M | -$17.76M | -$110.98M | -$134.20M | -$555.00K |