Annual CFI
-$31.89M$29.17M-1,071.64%
Summary
- Current Value
- As of today, UAN annual cash from investing is -$31.89M, down -1071.64% on
- Historical Performance
- UAN annual cash from investing is down -56.78% over the past 3 years, and down -72.12% over the past 5 years
- All-Time High Comparison
- UAN annual cash from investing is currently -1071.64% below its historical high of -$2.72M set on
- 3-Year Low Comparison
- UAN annual cash from investing is +28.53% above its 3-year low of -$44.62M reached on an earlier date
- Sector Comparison
- UAN annual cash from investing is higher than 56.88% of companies in Basic Materials sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$31.89M | -1071.6% | -56.8% | -72.1% | -138.5% | |
| Quarterly Cash From Investing | -$10.73M | -195.8% | +45.5% | -115.9% | -475.0% | |
| TTM Cash From Investing | -$38.95M | -62.3% | +10.5% | -60.6% | -915.8% | |
| 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 Financing | -$73.07M | +74.1% | +15.4% | -60.9% | +3.6% | |
| Annual CAPEX | $37.07M | +53.2% | +80.0% | +98.7% | +176.9% | |
| Annual Free Cash Flow | $113.47M | -48.3% | -32.5% | +453.5% | +57.3% | |
| Annual Total Assets | $1.02B | +4.5% | -9.6% | -10.5% | +84.7% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$2.72M | -1071.6% | |
| 5Y | -$2.72M | -1071.6% | |
| All | -$2.72M | -1071.6% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$44.62M | N/A | +28.5% |
| 5Y | -$44.62M | +28.5% | |
| All | -$87.10M | +63.4% |
Cash From Investing History
FAQ
What is the current annual cash from investing of UAN?
As of today, UAN annual cash from investing is -$31.89M
What is 1-year change in UAN annual cash from investing?
UAN annual cash from investing is down -1071.64% year-over-year
What is 3-year change in UAN annual cash from investing?
UAN annual cash from investing is down -56.78% over the past 3 years
How far is UAN annual cash from investing from its all-time high?
UAN annual cash from investing is currently -1071.64% below its historical high of -$2.72M set on December 31, 2023
How does UAN annual cash from investing rank versus sector peers?
UAN annual cash from investing is higher than 56.88% of companies in Basic Materials sector
When is UAN next annual earnings release?
The next annual earnings release for UAN is on
Quarterly CFI
-$10.73M$5.85M-119.72%
Summary
- Current Value
- As of today, UAN quarterly cash from investing is -$10.73M, down -119.72% on
- Historical Performance
- UAN quarterly cash from investing is down -195.81% year-over-year, and up +45.46% over the past 3 years
- All-Time High Comparison
- UAN quarterly cash from investing is currently -168.94% below its historical high of $15.56M set on
- 3-Year Low Comparison
- UAN quarterly cash from investing is +38.81% above its 3-year low of -$17.54M reached on
- Sector Comparison
- UAN quarterly cash from investing is higher than 61.02% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$10.73M | -119.7% | -195.8% | +45.5% | -115.9% | |
| Annual Cash From Investing | -$31.89M | – | -1071.6% | -56.8% | -72.1% | |
| TTM Cash From Investing | -$38.95M | -22.3% | -62.3% | +10.5% | -60.6% | |
| 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 Financing | -$39.23M | -47.5% | -95.3% | +63.1% | -2931.8% | |
| Quarterly CAPEX | $11.62M | +102.1% | +160.2% | -41.0% | +133.7% | |
| Quarterly Free Cash Flow | $80.13M | +336.6% | -2.6% | +16.2% | +370.8% | |
| Quarterly Total Assets | $1.04B | +3.9% | +5.1% | -4.2% | -0.9% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$4.88M | -119.7% | |
| 3Y | $15.56M | -168.9% | |
| 5Y | $15.56M | -168.9% | |
| All | $15.56M | -168.9% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$17.54M | N/A | +38.8% |
| 3Y | -$17.54M | +38.8% | |
| 5Y | -$19.67M | +45.5% | |
| All | -$79.01M | +86.4% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of UAN?
As of today, UAN quarterly cash from investing is -$10.73M
What is UAN quarterly cash from investing most recent change?
UAN quarterly cash from investing was down -119.72% on September 30, 2025
What is 1-year change in UAN quarterly cash from investing?
UAN quarterly cash from investing is down -195.81% year-over-year
How far is UAN quarterly cash from investing from its all-time high?
UAN quarterly cash from investing is currently -168.94% below its historical high of $15.56M set on March 31, 2023
How does UAN quarterly cash from investing rank versus sector peers?
UAN quarterly cash from investing is higher than 61.02% of companies in Basic Materials sector
When is UAN next earnings release?
The next earnings release for UAN is on
TTM CFI
-$38.95M$7.10M-22.30%
Summary
- Current Value
- As of today, UAN TTM cash from investing is -$38.95M, down -22.30% on
- Historical Performance
- UAN TTM cash from investing is down -62.26% year-over-year, and up +10.53% over the past 3 years
- All-Time High Comparison
- UAN TTM cash from investing is currently -3103.45% below its historical high of -$1.22M set on
- 3-Year Low Comparison
- UAN TTM cash from investing is +12.70% above its 3-year low of -$44.62M reached on an earlier date
- Sector Comparison
- UAN TTM cash from investing is higher than 58.27% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$38.95M | -22.3% | -62.3% | +10.5% | -60.6% | |
| Annual Cash From Investing | -$31.89M | – | -1071.6% | -56.8% | -72.1% | |
| Quarterly Cash From Investing | -$10.73M | -119.7% | -195.8% | +45.5% | -115.9% | |
| 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 Financing | -$99.43M | -23.9% | -33.4% | +68.3% | -858.0% | |
| TTM CAPEX | $45.58M | +18.6% | +56.2% | +4.1% | +87.2% | |
| TTM Free Cash Flow | $138.45M | -1.5% | +52.6% | -58.3% | +651.8% | |
| Quarterly Total Assets | $1.04B | +3.9% | +5.1% | -4.2% | -0.9% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$31.85M | -22.3% | |
| 3Y | -$2.72M | -1331.1% | |
| 5Y | -$2.72M | -1331.1% | |
| All | -$1.22M | -3103.4% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$38.95M | at low | |
| 3Y | -$44.62M | N/A | +12.7% |
| 5Y | -$44.62M | +12.7% | |
| All | -$94.48M | +58.8% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of UAN?
As of today, UAN TTM cash from investing is -$38.95M
What is UAN TTM cash from investing most recent change?
UAN TTM cash from investing was down -22.30% on September 30, 2025
What is 1-year change in UAN TTM cash from investing?
UAN TTM cash from investing is down -62.26% year-over-year
How far is UAN TTM cash from investing from its all-time high?
UAN TTM cash from investing is currently -3103.45% below its historical high of -$1.22M set on March 31, 2010
How does UAN TTM cash from investing rank versus sector peers?
UAN TTM cash from investing is higher than 58.27% of companies in Basic Materials sector
When is UAN next earnings release?
The next earnings release for UAN is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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