Annual CFO
$150.54M$92.99M-38.18%
Summary
- Current Value
- As of today, UAN annual cash from operations is $150.54M, down -38.18% on
- Historical Performance
- UAN annual cash from operations is down -20.23% over the past 3 years, and up +284.45% over the past 5 years
- All-Time High Comparison
- UAN annual cash from operations is currently -50.06% below its historical high of $301.46M set on
- 3-Year Low Comparison
- UAN annual cash from operations is at its 3-year low
- Sector Comparison
- UAN annual cash from operations is higher than 58.33% of companies in Basic Materials sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $150.54M | -38.2% | -20.2% | +284.4% | +76.0% | |
| Quarterly Cash From Operations | $91.74M | +5.8% | +3.5% | +317.2% | +239.4% | |
| TTM Cash From Operations | $184.03M | +53.5% | -51.0% | +10000.0% | +224.9% | |
| Price | $109.10 | +45.4% | +7.7% | +525.6% | – | |
| Annual Cash From Investing | -$31.89M | -1071.6% | -56.8% | -72.1% | -138.5% | |
| Annual Cash From Financing | -$73.07M | +74.1% | +15.4% | -60.9% | +3.6% | |
| Annual Free Cash Flow | $113.47M | -48.3% | -32.5% | +453.5% | +57.3% | |
| Annual CAPEX | $37.07M | +53.2% | +80.0% | +98.7% | +176.9% | |
| Annual Net Income | $60.90M | -64.7% | -22.1% | +274.1% | +5.2% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $301.46M | N/A | -50.1% |
| 5Y | $301.46M | -50.1% | |
| All | $301.46M | -50.1% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $150.54M | at low | |
| 5Y | $19.74M | N/A | +662.6% |
| All | $10.40M | +1347.5% |
Cash From Operations History
FAQ
What is the current annual cash from operations of UAN?
As of today, UAN annual cash from operations is $150.54M
What is 1-year change in UAN annual cash from operations?
UAN annual cash from operations is down -38.18% year-over-year
What is 3-year change in UAN annual cash from operations?
UAN annual cash from operations is down -20.23% over the past 3 years
How far is UAN annual cash from operations from its all-time high?
UAN annual cash from operations is currently -50.06% below its historical high of $301.46M set on December 31, 2022
How does UAN annual cash from operations rank versus sector peers?
UAN annual cash from operations is higher than 58.33% of companies in Basic Materials sector
When is UAN next annual earnings release?
The next annual earnings release for UAN is on
Quarterly CFO
$91.74M$67.64M+280.65%
Summary
- Current Value
- As of today, UAN quarterly cash from operations is $91.74M, up +280.65% on
- Historical Performance
- UAN quarterly cash from operations is up +5.79% year-over-year, and up +3.52% over the past 3 years
- All-Time High Comparison
- UAN quarterly cash from operations is currently -44.77% below its historical high of $166.10M set on
- 3-Year Low Comparison
- UAN quarterly cash from operations is +613.63% above its 3-year low of -$17.86M reached on
- Sector Comparison
- UAN quarterly cash from operations is higher than 65.74% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $91.74M | +280.6% | +5.8% | +3.5% | +317.2% | |
| Annual Cash From Operations | $150.54M | – | -38.2% | -20.2% | +284.4% | |
| TTM Cash From Operations | $184.03M | +2.8% | +53.5% | -51.0% | +10000.0% | |
| Price | $109.10 | +15.0% | +45.4% | +7.7% | +525.6% | |
| Quarterly Cash From Investing | -$10.73M | -119.7% | -195.8% | +45.5% | -115.9% | |
| Quarterly Cash From Financing | -$39.23M | -47.5% | -95.3% | +63.1% | -2931.8% | |
| Quarterly Free Cash Flow | $80.13M | +336.6% | -2.6% | +16.2% | +370.8% | |
| Quarterly CAPEX | $11.62M | +102.1% | +160.2% | -41.0% | +133.7% | |
| Quarterly Net Income | $43.07M | +11.1% | +1031.4% | +317.4% | +327.3% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $91.74M | at high | |
| 3Y | $130.44M | -29.7% | |
| 5Y | $166.10M | -44.8% | |
| All | $166.10M | -44.8% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $12.79M | N/A | +617.3% |
| 3Y | -$17.86M | +613.6% | |
| 5Y | -$17.86M | +613.6% | |
| All | -$29.52M | +410.8% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of UAN?
As of today, UAN quarterly cash from operations is $91.74M
What is UAN quarterly cash from operations most recent change?
UAN quarterly cash from operations was up +280.65% on September 30, 2025
What is 1-year change in UAN quarterly cash from operations?
UAN quarterly cash from operations is up +5.79% year-over-year
How far is UAN quarterly cash from operations from its all-time high?
UAN quarterly cash from operations is currently -44.77% below its historical high of $166.10M set on March 31, 2022
How does UAN quarterly cash from operations rank versus sector peers?
UAN quarterly cash from operations is higher than 65.74% of companies in Basic Materials sector
When is UAN next earnings release?
The next earnings release for UAN is on
TTM CFO
$184.03M$5.02M+2.80%
Summary
- Current Value
- As of today, UAN TTM cash from operations is $184.03M, up +2.80% on
- Historical Performance
- UAN TTM cash from operations is up +53.50% year-over-year, and down -51.00% over the past 3 years
- All-Time High Comparison
- UAN TTM cash from operations is currently -51.96% below its historical high of $383.08M set on
- 3-Year Low Comparison
- UAN TTM cash from operations is +79.08% above its 3-year low of $102.76M reached on
- Sector Comparison
- UAN TTM cash from operations is higher than 59.76% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $184.03M | +2.8% | +53.5% | -51.0% | +10000.0% | |
| Annual Cash From Operations | $150.54M | – | -38.2% | -20.2% | +284.4% | |
| Quarterly Cash From Operations | $91.74M | +280.6% | +5.8% | +3.5% | +317.2% | |
| Price | $109.10 | +15.0% | +45.4% | +7.7% | +525.6% | |
| TTM Cash From Investing | -$38.95M | -22.3% | -62.3% | +10.5% | -60.6% | |
| TTM Cash From Financing | -$99.43M | -23.9% | -33.4% | +68.3% | -858.0% | |
| TTM Free Cash Flow | $138.45M | -1.5% | +52.6% | -58.3% | +651.8% | |
| TTM CAPEX | $45.58M | +18.6% | +56.2% | +4.1% | +87.2% | |
| TTM Net Income | $127.22M | +44.6% | +142.0% | -49.7% | +219.8% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $184.03M | at high | |
| 3Y | $300.64M | N/A | -38.8% |
| 5Y | $383.08M | -52.0% | |
| All | $383.08M | -52.0% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $150.54M | N/A | +22.2% |
| 3Y | $102.76M | +79.1% | |
| 5Y | $17.58M | +946.6% | |
| All | -$9.01M | +2143.2% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of UAN?
As of today, UAN TTM cash from operations is $184.03M
What is UAN TTM cash from operations most recent change?
UAN TTM cash from operations was up +2.80% on September 30, 2025
What is 1-year change in UAN TTM cash from operations?
UAN TTM cash from operations is up +53.50% year-over-year
How far is UAN TTM cash from operations from its all-time high?
UAN TTM cash from operations is currently -51.96% below its historical high of $383.08M set on June 30, 2022
How does UAN TTM cash from operations rank versus sector peers?
UAN TTM cash from operations is higher than 59.76% of companies in Basic Materials sector
When is UAN next earnings release?
The next earnings release for UAN is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
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