Cavco Industries (CVCO) Cash from Investing Activities (2010 - 2025)
Cavco Industries' (CVCO) quarterly Cash from Investing Activities came in at -$179.7 million in Q4 2025, down 5997.83% year-on-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 (CVCO) has 16 years of Cash from Investing Activities data on file, last reported at -$179.7 million in Q4 2025.
- On a quarterly basis, Cash from Investing Activities fell 5997.83% year-over-year to -$179.7 million in Q4 2025; TTM through Dec 2025 was -$209.8 million, a 996.18% decrease from a year earlier, with the FY2025 full-year figure at -$24.0 million, up 24.45% from the prior year.
- Cash from Investing Activities for Q4 2025 stood at -$179.7 million, down from -$12.4 million in the prior quarter.
- Over the last five years, Cash from Investing Activities for CVCO reached as high as $8.2 million in Q1 2022 and fell as low as -$179.7 million in Q4 2025.
- Historically, Cash from Investing Activities has averaged -$28.1 million across 5 years, with a median of -$9.2 million in 2023.
- Across the five-year window, Cash from Investing Activities plunged 81412.83% in 2021 and surged 263.54% in 2022, its largest moves.
- Year by year, Cash from Investing Activities stood at -$152.4 million in 2021, then surged by 103.76% to $5.7 million in 2022, then slumped by 450.92% to -$20.1 million in 2023, then surged by 85.35% to -$2.9 million in 2024, then sank 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 | 41.66 Bn | 39.52 Bn | 2.15 Bn | -53.10 Mn |
| 2 | Pultegroup | 24.69 Bn | 23.36 Bn | 3.92 Bn | -62.83 Mn |
| 3 | Lennar | 20.49 Bn | 20.35 Bn | 7.69 Bn | -15.92 Mn |
| 4 | Nvr | 17.57 Bn | 15.93 Bn | 1.31 Bn | 12.47 Mn |
| 5 | Toll Brothers | 14.38 Bn | 13.27 Bn | 604.89 Mn | -44.88 Mn |
| 6 | Taylor Morrison Home | 6.96 Bn | 6.31 Bn | 290.64 Mn | -18.13 Mn |
| 7 | Installed Building Products | 6.13 Bn | 5.65 Bn | 212.30 Mn | -45.30 Mn |
| 8 | Meritage Homes | 4.94 Bn | 4.17 Bn | 68.61 Mn | -7.73 Mn |
| 9 | Champion Homes | 4.59 Bn | 3.93 Bn | 172.19 Mn | -7.52 Mn |
| 10 | Cavco Industries | 4.53 Bn | 4.49 Bn | 135.92 Mn | -179.70 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 |