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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) Cash from Financing Activities (2016 - 2025)

Cavco Industries (CVCO) has disclosed Cash from Financing Activities for 15 consecutive years, with -$43.9 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities fell 3.5% to -$43.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$165.1 million, a 29.72% decrease, with the full-year FY2025 number at -$147.9 million, down 37.36% from a year prior.
  • Cash from Financing Activities was -$43.9 million for Q4 2025 at Cavco Industries, down from -$34.5 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $989000.0 in Q4 2022 to a low of -$54.7 million in Q2 2025.
  • A 5-year average of -$28.1 million and a median of -$31.9 million in 2024 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: crashed 10140.35% in 2021, then skyrocketed 117.28% in 2022.
  • Cavco Industries' Cash from Financing Activities stood at -$5.7 million in 2021, then tumbled by 505.21% to -$34.6 million in 2022, then crashed by 56.49% to -$54.2 million in 2023, then grew by 21.74% to -$42.4 million in 2024, then decreased 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).