Balance Sheet
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Asset Writedowns and ImpairmentCapital 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 Compensation
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Cavco Industries (CVCO) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Cavco Industries (CVCO) over the last 15 years, with Q4 2025 value amounting to -$43.9 million.

  • Cavco Industries' Cash from Financing Activities fell 349.59% to -$43.9 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$165.1 million, marking a year-over-year decrease of 2971.5%. This contributed to the annual value of -$147.9 million for FY2025, which is 3735.86% down from last year.
  • As of Q4 2025, Cavco Industries' Cash from Financing Activities stood at -$43.9 million, which was down 349.59% from -$34.5 million recorded in Q3 2025.
  • In the past 5 years, Cavco Industries' Cash from Financing Activities registered a high of $989000.0 during Q4 2022, and its lowest value of -$54.7 million during Q2 2025.
  • Over the past 5 years, Cavco Industries' median Cash from Financing Activities value was -$31.9 million (recorded in 2024), while the average stood at -$28.1 million.
  • In the last 5 years, Cavco Industries' Cash from Financing Activities crashed by 1014035.09% in 2021 and then soared by 11728.11% in 2022.
  • Quarter analysis of 5 years shows Cavco Industries' Cash from Financing Activities stood at -$5.7 million in 2021, then plummeted by 505.21% to -$34.6 million in 2022, then plummeted by 56.49% to -$54.2 million in 2023, then grew by 21.74% to -$42.4 million in 2024, then dropped by 3.5% to -$43.9 million in 2025.
  • Its Cash from Financing Activities was -$43.9 million in Q4 2025, compared to -$34.5 million in Q3 2025 and -$54.7 million in Q2 2025.