Balance Sheet
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 Operations (2016 - 2025)

Cavco Industries (CVCO) has disclosed Cash from Operations for 16 consecutive years, with 66125000.0 as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Operations rose 75.04% to 66125000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 238764000.0, a 50.71% increase, with the full-year FY2025 number at 178496000.0, down 20.56% from a year prior.
  • Cash from Operations was 66125000.0 for Q4 2025 at Cavco Industries, down from 78471000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 104702000.0 in Q4 2022 to a low of 18257000.0 in Q2 2022.
  • A 5-year average of 51283950.0 and a median of 51037000.0 in 2024 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: skyrocketed 170.57% in 2022, then tumbled 42.41% in 2024.
  • Cavco Industries' Cash from Operations stood at 55812000.0 in 2021, then increased by 20.36% to 67177000.0 in 2022, then crashed by 31.67% to 45904000.0 in 2023, then decreased by 17.7% to 37777000.0 in 2024, then skyrocketed by 75.04% to 66125000.0 in 2025.
  • Per Business Quant, the three most recent readings for CVCO's Cash from Operations are 66125000.0 (Q4 2025), 78471000.0 (Q3 2025), and 55523000.0 (Q2 2025).