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CVR Partners, LP (UAN) Cash From Operations

Annual CFO:

$150.54M-$92.98M(-38.18%)
December 31, 2024

Summary

  • As of today, UAN annual cash from operations is $150.54 million, with the most recent change of -$92.98 million (-38.18%) on December 31, 2024.
  • During the last 3 years, UAN annual cash from operations has fallen by -$38.18 million (-20.23%).
  • UAN annual cash from operations is now -50.06% below its all-time high of $301.46 million, reached on December 31, 2022.

Performance

UAN Cash From Operations Chart

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Quarterly CFO:

$91.74M+$67.64M(+280.65%)
September 30, 2025

Summary

  • As of today, UAN quarterly cash from operations is $91.74 million, with the most recent change of +$67.64 million (+280.65%) on September 30, 2025.
  • Over the past year, UAN quarterly cash from operations has increased by +$5.02 million (+5.79%).
  • UAN quarterly cash from operations is now -44.77% below its all-time high of $166.10 million, reached on March 31, 2022.

Performance

UAN Quarterly Cash From Operations Chart

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TTM CFO:

$184.03M+$5.02M(+2.80%)
September 30, 2025

Summary

  • As of today, UAN TTM cash from operations is $184.03 million, with the most recent change of +$5.02 million (+2.80%) on September 30, 2025.
  • Over the past year, UAN TTM cash from operations has increased by +$64.14 million (+53.50%).
  • UAN TTM cash from operations is now -51.96% below its all-time high of $383.08 million, reached on June 30, 2022.

Performance

UAN TTM Cash From Operations Chart

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

UAN Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-38.2%+5.8%+53.5%
3Y3 Years-20.2%+3.5%-51.0%
5Y5 Years+284.4%+317.2%+10000.0%

UAN Cash From Operations Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-50.1%at low-29.7%+613.6%-51.0%+79.1%
5Y5-Year-50.1%+662.6%-44.8%+613.6%-52.0%>+9999.0%
All-TimeAll-Time-50.1%+1347.5%-44.8%+410.8%-52.0%+2143.2%

UAN Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2025
-
$91.74M(+280.6%)
$184.03M(+2.8%)
Jun 2025
-
$24.10M(-56.5%)
$179.01M(+9.5%)
Mar 2025
-
$55.39M(+333.0%)
$163.51M(+8.6%)
Dec 2024
$150.54M(-38.2%)
$12.79M(-85.3%)
$150.54M(+25.6%)
Sep 2024
-
$86.72M(+907.5%)
$119.89M(+16.7%)
Jun 2024
-
$8.61M(-79.7%)
$102.76M(-33.7%)
Mar 2024
-
$42.42M(+337.5%)
$155.00M(-36.2%)
Dec 2023
$243.53M(-19.2%)
-$17.86M(-125.7%)
$243.03M(-5.8%)
Sep 2023
-
$69.60M(+14.4%)
$258.12M(-6.9%)
Jun 2023
-
$60.84M(-53.4%)
$277.14M(+4.6%)
Mar 2023
-
$130.44M(+4809.1%)
$264.98M(-11.9%)
Dec 2022
$301.46M(+59.7%)
-$2.77M(-103.1%)
$300.63M(-20.0%)
Sep 2022
-
$88.62M(+82.0%)
$375.60M(-2.0%)
Jun 2022
-
$48.68M(-70.7%)
$383.08M(+16.3%)
Mar 2022
-
$166.10M(+130.1%)
$329.27M(+74.5%)
Dec 2021
$188.72M(+856.1%)
$72.19M(-24.9%)
$188.72M(+75.5%)
Sep 2021
-
$96.11M(+1975.0%)
$107.51M(+222.0%)
Jun 2021
-
-$5.13M(-120.1%)
$33.39M(+89.9%)
Mar 2021
-
$25.55M(+383.0%)
$17.58M(-10.9%)
Dec 2020
$19.74M(-49.6%)
-$9.03M(-141.1%)
$19.74M(+2746.1%)
Sep 2020
-
$21.99M(+205.1%)
-$746.00K(-106.6%)
Jun 2020
-
-$20.93M(-175.5%)
$11.25M(-24.7%)
Mar 2020
-
$27.71M(+193.9%)
$14.94M(-61.8%)
Dec 2019
$39.16M(+21.5%)
-$29.52M(-186.8%)
$39.16M(-46.9%)
Sep 2019
-
$33.99M(+297.1%)
$73.79M(-7.1%)
Jun 2019
-
-$17.24M(-133.2%)
$79.39M(+13.9%)
Mar 2019
-
$51.92M(+914.9%)
$69.67M(+116.1%)
Dec 2018
$32.23M(+209.9%)
$5.12M(-87.1%)
$32.23M(+242.4%)
Sep 2018
-
$39.59M(+246.9%)
$9.41M(+204.5%)
Jun 2018
-
-$26.96M(-286.1%)
-$9.01M(-74.3%)
Mar 2018
-
$14.49M(+181.8%)
-$5.17M(-149.7%)
Dec 2017
$10.40M
-$17.70M(-183.6%)
$10.40M(-59.3%)
DateAnnualQuarterlyTTM
Sep 2017
-
$21.17M(+191.6%)
$25.56M(+12.4%)
Jun 2017
-
-$23.12M(-176.9%)
$22.75M(-55.7%)
Mar 2017
-
$30.05M(+1283.3%)
$51.38M(+14.3%)
Dec 2016
$44.97M(-42.7%)
-$2.54M(-113.8%)
$44.97M(-34.7%)
Sep 2016
-
$18.36M(+232.9%)
$68.84M(+33.4%)
Jun 2016
-
$5.51M(-76.7%)
$51.62M(-32.7%)
Mar 2016
-
$23.64M(+10.8%)
$76.70M(-2.2%)
Dec 2015
$78.42M(-34.0%)
$21.33M(+1777.7%)
$78.42M(-18.6%)
Sep 2015
-
$1.14M(-96.3%)
$96.33M(-16.2%)
Jun 2015
-
$30.59M(+20.6%)
$114.88M(+5.7%)
Mar 2015
-
$25.36M(-35.4%)
$108.64M(-8.6%)
Dec 2014
$118.88M(-7.9%)
$39.23M(+99.3%)
$118.88M(+6.0%)
Sep 2014
-
$19.69M(-19.2%)
$112.13M(-1.9%)
Jun 2014
-
$24.35M(-31.6%)
$114.34M(+6.7%)
Mar 2014
-
$35.60M(+9.6%)
$107.13M(-17.0%)
Dec 2013
$129.01M(-3.4%)
$32.49M(+48.3%)
$129.01M(+22.6%)
Sep 2013
-
$21.90M(+27.8%)
$105.23M(-18.0%)
Jun 2013
-
$17.14M(-70.2%)
$128.26M(-6.5%)
Mar 2013
-
$57.48M(+560.2%)
$137.17M(+2.7%)
Dec 2012
$133.50M(-4.5%)
$8.71M(-80.6%)
$133.50M(-14.8%)
Sep 2012
-
$44.93M(+72.5%)
$156.75M(-7.5%)
Jun 2012
-
$26.05M(-51.6%)
$169.52M(+5.0%)
Mar 2012
-
$53.81M(+68.4%)
$161.52M(+15.5%)
Dec 2011
$139.85M(+84.2%)
$31.96M(-44.6%)
$139.85M(+9.9%)
Sep 2011
-
$57.70M(+219.8%)
$127.20M(+31.8%)
Jun 2011
-
$18.04M(-43.9%)
$96.52M(+29.0%)
Mar 2011
-
$32.15M(+66.6%)
$74.84M(-1.4%)
Dec 2010
$75.94M(-11.2%)
$19.30M(-28.6%)
$75.94M(+34.1%)
Sep 2010
-
$27.03M(+843.8%)
$56.64M(+91.3%)
Jun 2010
-
-$3.63M(-110.9%)
$29.62M(-10.9%)
Mar 2010
-
$33.25M
$33.25M
Dec 2009
$85.53M(-30.7%)
-
-
Dec 2008
$123.47M
-
-

FAQ

  • What is CVR Partners, LP annual cash from operations?
  • What is the all-time high annual cash from operations for CVR Partners, LP?
  • What is CVR Partners, LP annual cash from operations year-on-year change?
  • What is CVR Partners, LP quarterly cash from operations?
  • What is the all-time high quarterly cash from operations for CVR Partners, LP?
  • What is CVR Partners, LP quarterly cash from operations year-on-year change?
  • What is CVR Partners, LP TTM cash from operations?
  • What is the all-time high TTM cash from operations for CVR Partners, LP?
  • What is CVR Partners, LP TTM cash from operations year-on-year change?

What is CVR Partners, LP annual cash from operations?

The current annual cash from operations of UAN is $150.54M

What is the all-time high annual cash from operations for CVR Partners, LP?

CVR Partners, LP all-time high annual cash from operations is $301.46M

What is CVR Partners, LP annual cash from operations year-on-year change?

Over the past year, UAN annual cash from operations has changed by -$92.98M (-38.18%)

What is CVR Partners, LP quarterly cash from operations?

The current quarterly cash from operations of UAN is $91.74M

What is the all-time high quarterly cash from operations for CVR Partners, LP?

CVR Partners, LP all-time high quarterly cash from operations is $166.10M

What is CVR Partners, LP quarterly cash from operations year-on-year change?

Over the past year, UAN quarterly cash from operations has changed by +$5.02M (+5.79%)

What is CVR Partners, LP TTM cash from operations?

The current TTM cash from operations of UAN is $184.03M

What is the all-time high TTM cash from operations for CVR Partners, LP?

CVR Partners, LP all-time high TTM cash from operations is $383.08M

What is CVR Partners, LP TTM cash from operations year-on-year change?

Over the past year, UAN TTM cash from operations has changed by +$64.14M (+53.50%)
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