Cavco Industries (CVCO) Cash from Financing Activities (2011 - 2025)

Cavco Industries (CVCO) has 15 years of Cash from Financing Activities data on file, last reported at -$43.9 million in Q4 2025.

• Cash from Financing Activities for Q4 2025 came in at -$43.9 million, down 3.5% year-over-year; the trailing twelve-month figure through Dec 2025 was -$165.1 million (down 29.72% YoY), and the FY2025 annual result was -$147.9 million, down 37.36% from the prior year.
• Cash from Financing Activities fell to -$43.9 million in Q4 2025 per CVCO's latest filing, from -$34.5 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $989000.0 in Q4 2022 and troughed at -$54.7 million in Q2 2025.
• A 5-year average of -$28.1 million and a median of -$31.9 million in 2024 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2021 and 2022: Cash from Financing Activities tumbled 10140.35% in 2021, then jumped 117.28% in 2022.
• A 5-year view of Cash from Financing Activities shows it stood at -$5.7 million in 2021, then plunged by 505.21% to -$34.6 million in 2022, then sank by 56.49% to -$54.2 million in 2023, then climbed by 21.74% to -$42.4 million in 2024, then dropped by 3.5% to -$43.9 million in 2025.
• Business Quant data shows CVCO's Cash from Financing Activities at -$43.9 million in Q4 2025, -$34.5 million in Q3 2025, and -$54.7 million in Q2 2025.