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.

• On a quarterly basis, Cash from Financing Activities fell 3.5% year-over-year to -$43.9 million in Q4 2025; TTM through Dec 2025 was -$165.1 million, a 29.72% decrease from a year earlier, with the FY2025 full-year figure at -$147.9 million, down 37.36% from the prior year.
• Cash from Financing Activities for Q4 2025 stood at -$43.9 million, down from -$34.5 million in the prior quarter.
• Over the last five years, Cash from Financing Activities for CVCO reached as high as $989000.0 in Q4 2022 and fell as low as -$54.7 million in Q2 2025.
• Historically, Cash from Financing Activities has averaged -$28.1 million across 5 years, with a median of -$31.9 million in 2024.
• Across the five-year window, Cash from Financing Activities sank 10140.35% in 2021 and surged 117.28% in 2022, its largest moves.
• Year by year, Cash from Financing Activities stood at -$5.7 million in 2021, then sank by 505.21% to -$34.6 million in 2022, then slumped by 56.49% to -$54.2 million in 2023, then rose by 21.74% to -$42.4 million in 2024, then retreated by 3.5% to -$43.9 million in 2025.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$43.9 million in Q4 2025, -$34.5 million in Q3 2025, and -$54.7 million in Q2 2025.