Cavco Industries (CVCO) Cash from Investing Activities (2010 - 2025)
Cavco Industries (CVCO) posted quarterly 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% on a QoQ basis from -$12.4 million in Q3 2025.
Cavco Industries (CVCO) Cash from Investing Activities (2010 - 2025) Analysis & Trends
Cavco Industries has reported Cash from Investing Activities for 16 years, with the latest figure 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 fell to -$179.7 million in Q4 2025, 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 widest annual swing landed in 2021, when Cash from Investing Activities slumped 81412.83%; it then surged 263.54% in 2022.
- A 5-year view of Cash from Investing Activities shows it stood at -$152.4 million in 2021, then soared by 103.76% to $5.7 million in 2022, then plunged by 450.92% to -$20.1 million in 2023, then soared by 85.35% to -$2.9 million in 2024, then tumbled by 5997.83% to -$179.7 million in 2025.
- Per Business Quant data, the three most recent Cash from Investing Activities figures were -$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 Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Horton D R | 41.98 Bn | 39.85 Bn | 2.15 Bn | -53.10 Mn |
| 2 | Pultegroup | 24.45 Bn | 23.08 Bn | 1.06 Bn | -62.83 Mn |
| 3 | Lennar | 20.97 Bn | 18.79 Bn | 7.69 Bn | -15.92 Mn |
| 4 | Nvr | 17.21 Bn | 16.12 Bn | 485.14 Mn | -8.55 Mn |
| 5 | Toll Brothers | 14.01 Bn | 12.90 Bn | 604.89 Mn | -44.88 Mn |
| 6 | Taylor Morrison Home | 6.77 Bn | 6.12 Bn | 290.64 Mn | -18.13 Mn |
| 7 | Installed Building Products | 6.61 Bn | 6.21 Bn | 258.90 Mn | -37.50 Mn |
| 8 | Champion Homes | 5.07 Bn | 4.43 Bn | - | - |
| 9 | Meritage Homes | 4.73 Bn | 3.93 Bn | 254.14 Mn | -17.54 Mn |
| 10 | Cavco Industries | 4.55 Bn | 4.29 Bn | - | - |
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 |