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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Growth Metrics
Income Statement
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Ratios

Cavco Industries (CVCO) Cash from Investing Activities (2016 - 2025)

Cavco Industries has reported Cash from Investing Activities over the past 16 years, most recently at -$179.7 million for Q4 2025.

  • Quarterly Cash from Investing Activities fell 5997.83% to -$179.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$209.8 million through Dec 2025, down 996.18% year-over-year, with the annual reading at -$24.0 million for FY2025, 24.45% up from the prior year.
  • Cash from Investing Activities was -$179.7 million for Q4 2025 at Cavco Industries, down 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.
  • The 5-year median for Cash from Investing Activities is -$9.2 million (2023), against an average of -$28.1 million.
  • Year-over-year, Cash from Investing Activities crashed 81412.83% in 2021 and then skyrocketed 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 tumbled by 450.92% to -$20.1 million in 2023, then surged by 85.35% to -$2.9 million in 2024, then crashed by 5997.83% to -$179.7 million in 2025.
  • Per Business Quant, the three most recent readings for CVCO's Cash from Investing Activities are -$179.7 million (Q4 2025), -$12.4 million (Q3 2025), and -$7.7 million (Q2 2025).