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
DateValue
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