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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Income Statement
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Ratios

Cavco Industries (CVCO) Cash from Financing Activities (2016 - 2025)

Cavco Industries has reported Cash from Financing Activities over the past 15 years, most recently at -$43.9 million for Q4 2025.

  • Quarterly Cash from Financing Activities fell 3.5% to -$43.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$165.1 million through Dec 2025, down 29.72% year-over-year, with the annual reading at -$147.9 million for FY2025, 37.36% down from the prior year.
  • Cash from Financing Activities was -$43.9 million for Q4 2025 at Cavco Industries, down 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.
  • The 5-year median for Cash from Financing Activities is -$31.9 million (2024), against an average of -$28.1 million.
  • Year-over-year, Cash from Financing Activities crashed 10140.35% in 2021 and then skyrocketed 117.28% in 2022.
  • A 5-year view of Cash from Financing Activities shows it stood at -$5.7 million in 2021, then plummeted by 505.21% to -$34.6 million in 2022, then tumbled by 56.49% to -$54.2 million in 2023, then rose by 21.74% to -$42.4 million in 2024, then dropped by 3.5% to -$43.9 million in 2025.
  • Per Business Quant, the three most recent readings for CVCO's Cash from Financing Activities are -$43.9 million (Q4 2025), -$34.5 million (Q3 2025), and -$54.7 million (Q2 2025).