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Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Cavco Industries (CVCO) Cash from Investing Activities (2016 - 2025)

Cavco Industries (CVCO) has disclosed Cash from Investing Activities for 16 consecutive years, with -$179.7 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Investing Activities fell 5997.83% to -$179.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$209.8 million, a 996.18% decrease, with the full-year FY2025 number at -$24.0 million, up 24.45% from a year prior.
  • Cash from Investing Activities was -$179.7 million for Q4 2025 at Cavco Industries, down from -$12.4 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $8.2 million in Q1 2022 to a low of -$179.7 million in Q4 2025.
  • A 5-year average of -$28.1 million and a median of -$9.2 million in 2023 define the central range for Cash from Investing Activities.
  • Peak YoY movement for Cash from Investing Activities: crashed 81412.83% in 2021, then skyrocketed 263.54% in 2022.
  • Cavco Industries' Cash from Investing Activities stood at -$152.4 million in 2021, then soared by 103.76% to $5.7 million in 2022, then crashed by 450.92% to -$20.1 million in 2023, then soared by 85.35% to -$2.9 million in 2024, then plummeted 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).