TickerFacts.

Chicago Rivet & Machine Co (CVR): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$1.23M
Year ended 2025-12-31
$4.09M2010-12-31: $1.18M2011-12-31: $1.08M2012-12-31: $2.78M2013-12-31: $3.06M2014-12-31: $2.36M2015-12-31: $4.09M2016-12-31: $4.03M2017-12-31: $2.99M2018-12-31: $1.88M2019-12-31: $3.17M2020-12-31: $623.8K2021-12-31: -$1.01M2022-12-31: -$1.26M2023-12-31: -$1.93M2024-12-31: -$153.5K2025-12-31: -$1.23M-$1.23M
2010-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-$1.23Mn/m2026-03-24, From 2025-01-01
2024-12-31-$153.5Kn/m2026-03-24, From 2024-01-01
2023-12-31-$1.93Mn/m2025-03-28, From 2023-01-01
2022-12-31-$1.26Mn/m2024-03-28, From 2022-01-01
2021-12-31-$1.01Mn/m2023-03-29, From 2021-01-01
2020-12-31$623.8K-80.3%2022-03-21, From 2020-01-01
2019-12-31$3.17M+68.7%2021-03-19, From 2019-01-01
2018-12-31$1.88M-37.2%2020-03-20, From 2018-01-01
2017-12-31$2.99M-25.7%2019-03-20, From 2017-01-01
2016-12-31$4.03M-1.5%2018-03-20, From 2016-01-01
2015-12-31$4.09M+73.5%2017-03-20, From 2015-01-01
2014-12-31$2.36M-22.9%2016-03-21, From 2014-01-01
2013-12-31$3.06M+10.0%2015-03-20, From 2013-01-01
2012-12-31$2.78M+157.8%2014-03-21, From 2012-01-01
2011-12-31$1.08M-8.6%2013-03-28, From 2011-01-01
2010-12-31$1.18Mn/a2012-03-28, From 2010-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Metalworkg Machinery & Equipment), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Chicago Rivet & Machine Co (CVR)2025-12-31-$1.23Mn/m
NN Inc (NNBR)2025-12-31$5.67M-48.8%
SPX Technologies, Inc. (SPXC)2025-12-31$333.30M+16.6%
Lincoln Electric Holdings Inc (LECO)2025-12-31$661.17M+10.4%

Compare CVR, NNBR, SPXC, LECO side by side · Screen every company in Metalworkg Machinery & Equipment ↗