Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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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.

  • On a quarterly basis, Capital Expenditures rose 56.24% to $8.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was $33.5 million, a 72.04% increase, with the full-year FY2025 number at $21.4 million, up 23.0% from a year prior.
  • Capital Expenditures was $8.5 million for Q4 2025 at Cavco Industries, down from $9.7 million in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $25.0 million in Q3 2022 to a low of $2.1 million in Q4 2021.
  • A 5-year average of $7.4 million and a median of $5.2 million in 2024 define the central range for Capital Expenditures.
  • Peak YoY movement for Capital Expenditures: surged 864.4% in 2022, then tumbled 83.27% in 2023.
  • Cavco Industries' Capital Expenditures stood at $2.1 million in 2021, then soared by 268.72% to $7.7 million in 2022, then crashed by 37.78% to $4.8 million in 2023, then grew by 13.99% to $5.4 million in 2024, then surged by 56.24% to $8.5 million in 2025.
  • Per Business Quant, the three most recent readings for CVCO's Capital Expenditures are $8.5 million (Q4 2025), $9.7 million (Q3 2025), and $9.1 million (Q2 2025).