Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Cavco Industries (CVCO) Capital Expenditures (2016 - 2025)

Cavco Industries (CVCO) has disclosed Capital Expenditures for 16 consecutive years, with $8.5 million as the latest value for Q4 2025.

  • Quarterly Capital Expenditures rose 56.24% to $8.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $33.5 million through Dec 2025, up 72.04% year-over-year, with the annual reading at $21.4 million for FY2025, 23.0% up from the prior year.
  • Capital Expenditures for Q4 2025 was $8.5 million at Cavco Industries, down from $9.7 million in the prior quarter.
  • The five-year high for Capital Expenditures was $155.7 million in Q2 2021, with the low at $2.1 million in Q4 2021.
  • Average Capital Expenditures over 5 years is $14.2 million, with a median of $5.2 million recorded in 2024.
  • Peak annual rise in Capital Expenditures hit 864.4% in 2022, while the deepest fall reached 93.76% in 2022.
  • Over 5 years, Capital Expenditures stood at $2.1 million in 2021, then skyrocketed by 268.72% to $7.7 million in 2022, then plummeted by 37.78% to $4.8 million in 2023, then increased by 13.99% to $5.4 million in 2024, then soared by 56.24% to $8.5 million in 2025.
  • According to Business Quant data, Capital Expenditures over the past three periods came in at $8.5 million, $9.7 million, and $9.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.