Cavco Industries (CVCO) Cash from Investing Activities (2010 - 2025)
Cavco Industries (CVCO) reported Cash from Investing Activities of -$179.7 million for Q4 2025, down 5997.83% year-over-year from $3.0 million in Q4 2024, and down 1345.25% quarter-over-quarter from -$12.4 million in Q3 2025.
Cavco Industries (CVCO) Cash from Investing Activities (2010 - 2025) Analysis & Trends
Cavco Industries (CVCO) has 16 years of Cash from Investing Activities data on file, last reported at -$179.7 million in Q4 2025.
- Cash from Investing Activities for Q4 2025 came in at -$179.7 million, down 5997.83% year-over-year; the trailing twelve-month figure through Dec 2025 was -$209.8 million (down 996.18% YoY), and the FY2025 annual result was -$24.0 million, up 24.45% from the prior year.
- Cash from Investing Activities declined to -$179.7 million in Q4 2025 per CVCO's latest filing, from -$12.4 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $8.2 million in Q1 2022 and troughed at -$179.7 million in Q4 2025.
- A 5-year average of -$28.1 million and a median of -$9.2 million in 2023 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2021 and 2022: Cash from Investing Activities slumped 81412.83% in 2021, then jumped 263.54% in 2022.
- A 5-year view of Cash from Investing Activities shows it stood at -$152.4 million in 2021, then surged by 103.76% to $5.7 million in 2022, then sank by 450.92% to -$20.1 million in 2023, then surged by 85.35% to -$2.9 million in 2024, then plunged by 5997.83% to -$179.7 million in 2025.
- Business Quant data shows CVCO's Cash from Investing Activities at -$179.7 million in Q4 2025, -$12.4 million in Q3 2025, and -$7.7 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Horton D R | 42.25 Bn | 40.90 Bn | 1.70 Bn | -44.20 Mn |
| 2 | Pultegroup | 22.81 Bn | 21.00 Bn | 881.27 Mn | -24.93 Mn |
| 3 | Lennar | 21.97 Bn | 19.78 Bn | 6.36 Bn | 93.36 Mn |
| 4 | Nvr | 17.46 Bn | 15.81 Bn | 1.31 Bn | 12.47 Mn |
| 5 | Toll Brothers | 13.24 Bn | 12.14 Bn | 604.89 Mn | -44.88 Mn |
| 6 | Taylor Morrison Home | 6.87 Bn | 6.87 Bn | 290.64 Mn | -18.13 Mn |
| 7 | Installed Building Products | 5.23 Bn | 4.76 Bn | 212.30 Mn | -45.30 Mn |
| 8 | Meritage Homes | 4.75 Bn | 3.98 Bn | -269,000.00 | -7.73 Mn |
| 9 | Cavco Industries | 4.47 Bn | 4.44 Bn | 135.92 Mn | -179.70 Mn |
| 10 | Champion Homes | 4.25 Bn | 3.59 Bn | 172.19 Mn | -7.52 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 27, 2025 | -179.70 Mn |
| Dec 27, 2025 | -179.70 Mn |
| Sep 27, 2025 | -12.43 Mn |
| Sep 27, 2025 | -12.43 Mn |
| Jun 28, 2025 | -7.72 Mn |
| Jun 28, 2025 | -7.72 Mn |
| Mar 29, 2025 | -9.98 Mn |
| Mar 29, 2025 | -9.98 Mn |
| Dec 28, 2024 | -2.95 Mn |
| Dec 28, 2024 | -2.95 Mn |
| Sep 28, 2024 | -5.68 Mn |
| Sep 28, 2024 | -5.68 Mn |
| Jun 29, 2024 | -5.35 Mn |
| Jun 29, 2024 | -5.35 Mn |
| Mar 30, 2024 | -5.17 Mn |
| Mar 30, 2024 | -5.17 Mn |
| Dec 30, 2023 | -20.12 Mn |
| Dec 30, 2023 | -20.12 Mn |
| Sep 30, 2023 | -8.51 Mn |
| Sep 30, 2023 | -8.51 Mn |