CVR PARTNERS, LP Operating Cash Flow
CVR PARTNERS, LP (UAN) reported Operating Cash Flow of $141.68 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-29.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-29
- CVR PARTNERS, LP net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $65.90M, a 173.43% increase year-over-year.
- CVR PARTNERS, LP net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $75.78M, a 36.80% increase year-over-year.
- CVR PARTNERS, LP net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$21.60M, a 268.86% decline year-over-year.
- CVR PARTNERS, LP net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $91.74M, a 5.79% increase year-over-year.
- CVR PARTNERS, LP net cash provided by (used in) operating activities for fiscal 2025 was $149.64M, a 0.60% decline from fiscal 2024.
- CVR PARTNERS, LP net cash provided by (used in) operating activities for fiscal 2024 was $150.54M, a 38.18% decline from fiscal 2023.
- CVR PARTNERS, LP net cash provided by (used in) operating activities for fiscal 2023 was $243.53M, a 19.22% decline from fiscal 2022.
- CVR PARTNERS, LP net cash provided by (used in) operating activities for fiscal 2022 was $301.46M, a 59.74% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $65.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | $141.68M 10-Q · filed 2026-07-29 | $120.08M derived: sum of 3 quarters · filed 2026-07-29 | $211.82M derived: sum of 4 quarters · filed 2026-07-29 |
| 2026-03-31 | $75.78M 10-Q · filed 2026-04-29 | $54.18M derived: sum of 2 quarters · filed 2026-04-29 | $145.92M derived: sum of 3 quarters · filed 2026-04-29 | $170.02M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-12-31 | -$21.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $70.14M derived: sum of 2 quarters · filed 2026-02-18 | $94.25M derived: sum of 3 quarters · filed 2026-07-29 | $149.64M 10-K · filed 2026-02-18 |
| 2025-09-30 | $91.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $115.85M derived: sum of 2 quarters · filed 2026-07-29 | $171.24M 10-Q · filed 2025-10-30 | $184.03M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-06-30 | $24.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | $79.49M 10-Q · filed 2026-07-29 | $92.28M derived: sum of 3 quarters · filed 2026-07-29 | $179.01M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-03-31 | $55.39M 10-Q · filed 2026-04-29 | $68.18M derived: sum of 2 quarters · filed 2026-04-29 | $154.91M derived: sum of 3 quarters · filed 2026-04-29 | $163.51M derived: sum of 4 quarters · filed 2026-04-29 |
| 2024-12-31 | $12.79M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $99.52M derived: sum of 2 quarters · filed 2026-02-18 | $108.12M derived: sum of 3 quarters · filed 2026-02-18 | $150.54M 10-K · filed 2026-02-18 |
| 2024-09-30 | $86.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $95.33M derived: sum of 2 quarters · filed 2025-10-30 | $137.75M 10-Q · filed 2025-10-30 | $119.89M derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-06-30 | $8.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $51.02M 10-Q · filed 2025-07-31 | $33.16M derived: sum of 3 quarters · filed 2026-02-18 | $103.26M derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-03-31 | $42.42M 10-Q · filed 2025-04-29 | $24.55M derived: sum of 2 quarters · filed 2026-02-18 | $94.66M derived: sum of 3 quarters · filed 2026-02-18 | $155.50M derived: sum of 4 quarters · filed 2026-02-18 |
| 2023-12-31 | -$17.86M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $52.24M derived: sum of 2 quarters · filed 2026-02-18 | $113.08M derived: sum of 3 quarters · filed 2026-02-18 | $243.53M 10-K · filed 2026-02-18 |
| 2023-09-30 | $70.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | $130.95M derived: sum of 2 quarters · filed 2024-10-29 | $261.39M 10-Q · filed 2024-10-29 | $258.62M derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-06-30 | $60.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | $191.29M 10-Q · filed 2024-07-30 | $188.52M derived: sum of 3 quarters · filed 2025-02-19 | $277.14M derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-03-31 | $130.44M 10-Q · filed 2024-04-30 | $127.67M derived: sum of 2 quarters · filed 2025-02-19 | $216.30M derived: sum of 3 quarters · filed 2025-02-19 | $264.98M derived: sum of 4 quarters · filed 2025-02-19 |
| 2022-12-31 | -$2.77M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | $85.85M derived: sum of 2 quarters · filed 2025-02-19 | $134.54M derived: sum of 3 quarters · filed 2025-02-19 | $301.46M 10-K · filed 2025-02-19 |
| 2022-09-30 | $88.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | $137.31M derived: sum of 2 quarters · filed 2023-10-31 | $304.24M 10-Q · filed 2023-10-31 | $372.69M derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-06-30 | $48.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | $215.61M 10-Q · filed 2023-08-01 | $284.07M derived: sum of 3 quarters · filed 2024-02-21 | $381.36M derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-03-31 | $166.93M 10-Q · filed 2023-05-02 | $235.38M derived: sum of 2 quarters · filed 2024-02-21 | $332.67M derived: sum of 3 quarters · filed 2024-02-21 | $330.10M derived: sum of 4 quarters · filed 2024-02-21 |
| 2021-12-31 | $68.46M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $165.75M derived: sum of 2 quarters · filed 2024-02-21 | $163.17M derived: sum of 3 quarters · filed 2024-02-21 | $188.72M 10-K · filed 2024-02-21 |
| 2021-09-30 | $97.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | $94.72M derived: sum of 2 quarters · filed 2022-11-01 | $120.27M 10-Q · filed 2022-11-01 | $110.79M derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-06-30 | -$2.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $22.98M 10-Q · filed 2022-08-02 | $13.50M derived: sum of 3 quarters · filed 2023-02-22 | $35.94M derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-03-31 | $25.55M 10-Q · filed 2022-05-03 | $16.07M derived: sum of 2 quarters · filed 2023-02-22 | $38.51M derived: sum of 3 quarters · filed 2023-02-22 | $17.58M derived: sum of 4 quarters · filed 2023-02-22 |
| 2020-12-31 | -$9.48M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $12.96M derived: sum of 2 quarters · filed 2023-02-22 | -$7.97M derived: sum of 3 quarters · filed 2023-02-22 | $19.74M 10-K · filed 2023-02-22 |
| 2020-09-30 | $22.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $1.51M derived: sum of 2 quarters · filed 2021-11-02 | $29.22M 10-Q · filed 2021-11-02 | -$298.00K derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-06-30 | -$20.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $6.78M 10-Q · filed 2021-08-03 | -$22.74M derived: sum of 3 quarters · filed 2022-02-23 | $11.25M derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-03-31 | $27.71M 10-Q · filed 2021-05-04 | -$1.81M derived: sum of 2 quarters · filed 2022-02-23 | $32.18M derived: sum of 3 quarters · filed 2022-02-23 | $14.94M derived: sum of 4 quarters · filed 2022-02-23 |
| 2019-12-31 | -$29.52M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $4.48M derived: sum of 2 quarters · filed 2022-02-23 | -$12.77M derived: sum of 3 quarters · filed 2022-02-23 | $39.16M 10-K · filed 2022-02-23 |
| 2019-09-30 | $33.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | $16.75M derived: sum of 2 quarters · filed 2020-11-03 | $68.67M 10-Q · filed 2020-11-03 | $73.79M derived: sum of 4 quarters · filed 2021-02-23 |
| 2019-06-30 | -$17.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | $34.68M 10-Q · filed 2020-08-04 | $39.80M derived: sum of 3 quarters · filed 2021-02-23 | $79.39M derived: sum of 4 quarters · filed 2021-02-23 |
| 2019-03-31 | $51.92M 10-Q · filed 2020-05-07 | $57.04M derived: sum of 2 quarters · filed 2021-02-23 | $96.63M derived: sum of 3 quarters · filed 2021-02-23 | $69.67M derived: sum of 4 quarters · filed 2021-02-23 |
| 2018-12-31 | $5.12M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-23 | $44.70M derived: sum of 2 quarters · filed 2021-02-23 | $17.75M derived: sum of 3 quarters · filed 2021-02-23 | $32.23M 10-K · filed 2021-02-23 |
| 2018-09-30 | $39.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-24 | $12.63M derived: sum of 2 quarters · filed 2019-10-24 | $27.12M 10-Q · filed 2019-10-24 | $9.41M derived: sum of 4 quarters · filed 2020-02-20 |
| 2018-06-30 | -$26.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-25 | -$12.47M 10-Q · filed 2019-07-25 | -$30.17M derived: sum of 3 quarters · filed 2020-02-20 | -$9.01M derived: sum of 4 quarters · filed 2020-02-20 |
| 2018-03-31 | $14.49M 10-Q · filed 2019-04-25 | -$3.22M derived: sum of 2 quarters · filed 2020-02-20 | $17.95M derived: sum of 3 quarters · filed 2020-02-20 | -$5.17M derived: sum of 4 quarters · filed 2020-02-20 |
| 2017-12-31 | -$17.70M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | $3.46M derived: sum of 2 quarters · filed 2020-02-20 | -$19.66M derived: sum of 3 quarters · filed 2020-02-20 | $10.40M 10-K · filed 2020-02-20 |
| 2017-09-30 | $21.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-25 | -$1.95M derived: sum of 2 quarters · filed 2018-10-25 | $28.10M 10-Q · filed 2018-10-25 | $25.56M derived: sum of 4 quarters · filed 2019-02-21 |
| 2017-06-30 | -$23.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-26 | $6.94M 10-Q · filed 2018-07-26 | $4.40M derived: sum of 3 quarters · filed 2019-02-21 | $22.75M derived: sum of 4 quarters · filed 2019-02-21 |
| 2017-03-31 | $30.05M 10-Q · filed 2018-04-26 | $27.52M derived: sum of 2 quarters · filed 2019-02-21 | $45.87M derived: sum of 3 quarters · filed 2019-02-21 | |
| 2016-12-31 | -$2.54M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | $15.81M derived: sum of 2 quarters · filed 2019-02-21 | $44.97M 10-K · filed 2019-02-21 | |
| 2016-09-30 | $18.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $47.51M 10-Q · filed 2017-11-02 | ||
| 2016-06-30 | $29.15M 10-Q · filed 2017-07-27 | |||
| 2012-03-31 | $53.81M 10-Q · filed 2012-05-04 | $85.77M derived: sum of 2 quarters · filed 2012-05-04 | $143.47M derived: sum of 3 quarters · filed 2012-05-04 | $161.52M derived: sum of 4 quarters · filed 2012-05-04 |
| 2011-12-31 | $31.96M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-24 | $89.66M derived: sum of 2 quarters · filed 2012-02-24 | $107.70M derived: sum of 3 quarters · filed 2012-02-24 | $139.85M 10-K · filed 2012-02-24 |
| 2011-09-30 | $57.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $75.75M derived: sum of 2 quarters · filed 2011-11-04 | $107.90M 10-Q · filed 2011-11-04 | $127.20M derived: sum of 4 quarters · filed 2012-05-04 |
| 2011-06-30 | $18.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-08 | $50.19M 10-Q · filed 2011-08-08 | $69.50M derived: sum of 3 quarters · filed 2012-05-04 | $96.52M derived: sum of 4 quarters · filed 2012-05-04 |
| 2011-03-31 | $32.15M 10-Q · filed 2012-05-04 | $51.45M derived: sum of 2 quarters · filed 2012-05-04 | $78.48M derived: sum of 3 quarters · filed 2012-05-04 | |
| 2010-12-31 | $19.30M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-24 | $46.33M derived: sum of 2 quarters · filed 2012-02-24 | $75.94M 10-K · filed 2012-02-24 | |
| 2010-09-30 | $27.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $56.64M 10-Q · filed 2011-11-04 | ||
| 2010-06-30 | $29.62M 10-Q · filed 2011-08-08 | |||
| 2009-12-31 | $85.53M 10-K · filed 2012-02-24 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| AMERICAN VANGUARD CORP (AVD) | United States | $0.057B | -1.47 |
| Cibus, Inc. (CBUS) | United States | $0.007B | -0.74 |
| SenesTech, Inc. (SNES) | United States | $0.004B | -1.14 |
| SCOTTS MIRACLE-GRO CO (SMG) | United States | $2.977B | 55.04 |
| MOSAIC CO (MOS) | United States | $7.534B | -10.55 |
| CF Industries Holdings, Inc. (CF) | United States | $17.923B | 6.65 |