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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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.

  • 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 for Q4 2025 was -$43.9 million at Cavco Industries, down from -$34.5 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $989000.0 in Q4 2022, with the low at -$54.7 million in Q2 2025.
  • Average Cash from Financing Activities over 5 years is -$28.1 million, with a median of -$31.9 million recorded in 2024.
  • The sharpest move saw Cash from Financing Activities plummeted 10140.35% in 2021, then surged 117.28% in 2022.
  • Over 5 years, Cash from Financing Activities stood at -$5.7 million in 2021, then crashed by 505.21% to -$34.6 million in 2022, then plummeted by 56.49% to -$54.2 million in 2023, then increased by 21.74% to -$42.4 million in 2024, then fell by 3.5% to -$43.9 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$43.9 million, -$34.5 million, and -$54.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.