Annual CFF
-$73.07M$208.79M+74.08%
Summary
- Current Value
- As of today, UAN annual cash from financing is -$73.07M, up +74.08% on
- Historical Performance
- UAN annual cash from financing is up +15.45% over the past 3 years, and down -60.91% over the past 5 years
- All-Time High Comparison
- UAN annual cash from financing is currently -203.24% below its historical high of $70.78M set on
- 3-Year Low Comparison
- UAN annual cash from financing is +74.18% above its 3-year low of -$283.02M reached on an earlier date
- Sector Comparison
- UAN annual cash from financing is higher than 30.80% of companies in Basic Materials sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$73.07M | +74.1% | +15.4% | -60.9% | +3.6% | |
| Quarterly Cash From Financing | -$39.23M | -95.3% | +63.1% | -2931.8% | -10000.0% | |
| TTM Cash From Financing | -$99.43M | -33.4% | +68.3% | -858.0% | -237.3% | |
| Price | $109.10 | +45.4% | +7.7% | +525.6% | – | |
| Annual Cash From Operations | $150.54M | -38.2% | -20.2% | +284.4% | +76.0% | |
| Annual Cash From Investing | -$31.89M | -1071.6% | -56.8% | -72.1% | -138.5% | |
| Annual Dividends Paid | $70.71M | -74.9% | +42.4% | +56.0% | +100.0% | |
| Annual Total Debt | $585.02M | +6.3% | -5.0% | -9.1% | +100.0% | |
| Shares Outstanding | 10.57M | 0.0% | 0.0% | -1.3% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$73.07M | at high | |
| 5Y | -$7.63M | N/A | -858.3% |
| All | $70.78M | -203.2% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$283.02M | N/A | +74.2% |
| 5Y | -$283.02M | +74.2% | |
| All | -$283.02M | +74.2% |
Cash From Financing History
FAQ
What is the current annual cash from financing of UAN?
As of today, UAN annual cash from financing is -$73.07M
What is 1-year change in UAN annual cash from financing?
UAN annual cash from financing is up +74.08% year-over-year
What is 3-year change in UAN annual cash from financing?
UAN annual cash from financing is up +15.45% over the past 3 years
How far is UAN annual cash from financing from its all-time high?
UAN annual cash from financing is currently -203.24% below its historical high of $70.78M set on December 31, 2011
How does UAN annual cash from financing rank versus sector peers?
UAN annual cash from financing is higher than 30.80% of companies in Basic Materials sector
When is UAN next annual earnings release?
The next annual earnings release for UAN is on
Quarterly CFF
-$39.23M$12.64M-47.52%
Summary
- Current Value
- As of today, UAN quarterly cash from financing is -$39.23M, down -47.52% on
- Historical Performance
- UAN quarterly cash from financing is down -95.35% year-over-year, and up +63.07% over the past 3 years
- All-Time High Comparison
- UAN quarterly cash from financing is currently -127.18% below its historical high of $144.34M set on
- 3-Year Low Comparison
- UAN quarterly cash from financing is +64.65% above its 3-year low of -$110.98M reached on
- Sector Comparison
- UAN quarterly cash from financing is higher than 27.95% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$39.23M | -47.5% | -95.3% | +63.1% | -2931.8% | |
| Annual Cash From Financing | -$73.07M | – | +74.1% | +15.4% | -60.9% | |
| TTM Cash From Financing | -$99.43M | -23.9% | -33.4% | +68.3% | -858.0% | |
| Price | $109.10 | +15.0% | +45.4% | +7.7% | +525.6% | |
| Quarterly Cash From Operations | $91.74M | +280.6% | +5.8% | +3.5% | +317.2% | |
| Quarterly Cash From Investing | -$10.73M | -119.7% | -195.8% | +45.5% | -115.9% | |
| Quarterly Dividends Paid | $41.12M | +72.1% | +104.7% | -61.3% | +100.0% | |
| Quarterly Total Debt | $584.92M | +0.2% | +4.2% | +6.2% | -9.3% | |
| Shares Outstanding | 10.57M | – | 0.0% | 0.0% | -1.3% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$14.94M | N/A | -162.6% |
| 3Y | -$14.94M | -162.6% | |
| 5Y | -$555.00K | -6968.8% | |
| All | $144.34M | -127.2% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$39.23M | at low | |
| 3Y | -$110.98M | +64.7% | |
| 5Y | -$133.37M | +70.6% | |
| All | -$133.37M | +70.6% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of UAN?
As of today, UAN quarterly cash from financing is -$39.23M
What is UAN quarterly cash from financing most recent change?
UAN quarterly cash from financing was down -47.52% on September 30, 2025
What is 1-year change in UAN quarterly cash from financing?
UAN quarterly cash from financing is down -95.35% year-over-year
How far is UAN quarterly cash from financing from its all-time high?
UAN quarterly cash from financing is currently -127.18% below its historical high of $144.34M set on June 30, 2011
How does UAN quarterly cash from financing rank versus sector peers?
UAN quarterly cash from financing is higher than 27.95% of companies in Basic Materials sector
When is UAN next earnings release?
The next earnings release for UAN is on
TTM CFF
-$99.43M$19.15M-23.85%
Summary
- Current Value
- As of today, UAN TTM cash from financing is -$99.43M, down -23.85% on
- Historical Performance
- UAN TTM cash from financing is down -33.43% year-over-year, and up +68.30% over the past 3 years
- All-Time High Comparison
- UAN TTM cash from financing is currently -169.81% below its historical high of $142.44M set on
- 3-Year Low Comparison
- UAN TTM cash from financing is +71.28% above its 3-year low of -$346.16M reached on
- Sector Comparison
- UAN TTM cash from financing is higher than 25.20% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$99.43M | -23.9% | -33.4% | +68.3% | -858.0% | |
| Annual Cash From Financing | -$73.07M | – | +74.1% | +15.4% | -60.9% | |
| Quarterly Cash From Financing | -$39.23M | -47.5% | -95.3% | +63.1% | -2931.8% | |
| Price | $109.10 | +15.0% | +45.4% | +7.7% | +525.6% | |
| TTM Cash From Operations | $184.03M | +2.8% | +53.5% | -51.0% | +10000.0% | |
| TTM Cash From Investing | -$38.95M | -22.3% | -62.3% | +10.5% | -60.6% | |
| TTM Dividends Paid | $96.08M | +28.0% | +28.9% | -55.8% | +1111.6% | |
| Quarterly Total Debt | $584.92M | +0.2% | +4.2% | +6.2% | -9.3% | |
| Shares Outstanding | 10.57M | – | 0.0% | 0.0% | -1.3% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$73.07M | N/A | -36.1% |
| 3Y | -$73.07M | -36.1% | |
| 5Y | -$7.63M | N/A | -1204.0% |
| All | $142.44M | -169.8% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$99.43M | at low | |
| 3Y | -$346.16M | +71.3% | |
| 5Y | -$346.16M | +71.3% | |
| All | -$346.16M | +71.3% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of UAN?
As of today, UAN TTM cash from financing is -$99.43M
What is UAN TTM cash from financing most recent change?
UAN TTM cash from financing was down -23.85% on September 30, 2025
What is 1-year change in UAN TTM cash from financing?
UAN TTM cash from financing is down -33.43% year-over-year
How far is UAN TTM cash from financing from its all-time high?
UAN TTM cash from financing is currently -169.81% below its historical high of $142.44M set on June 30, 2011
How does UAN TTM cash from financing rank versus sector peers?
UAN TTM cash from financing is higher than 25.20% of companies in Basic Materials sector
When is UAN next earnings release?
The next earnings release for UAN is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- UAN Official Website www.cvrpartners.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1425292/000142529225000030/0001425292-25-000030-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1425292/000142529225000004/0001425292-25-000004-index.htm
- UAN Profile on Yahoo Finance finance.yahoo.com/quote/UAN
- UAN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/uan