Cavco Industries (CVCO) Cash from Operations (2010 - 2025)
Cavco Industries (CVCO) reported Cash from Operations of 66125000.0 for Q4 2025, up 75.04% year-over-year from 37777000.0 in Q4 2024, and down 15.73% quarter-over-quarter from 78471000.0 in Q3 2025.
Cavco Industries (CVCO) Cash from Operations (2010 - 2025) Analysis & Trends
Cavco Industries (CVCO) has 16 years of Cash from Operations data on file, last reported at 66125000.0 in Q4 2025.
- Cash from Operations for Q4 2025 came in at 66125000.0, up 75.04% year-over-year; the trailing twelve-month figure through Dec 2025 was 238764000.0 (up 50.71% YoY), and the FY2025 annual result was 178496000.0, down 20.56% from the prior year.
- Cash from Operations eased to 66125000.0 in Q4 2025 per CVCO's latest filing, from 78471000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 104702000.0 in Q4 2022 and troughed at 18257000.0 in Q2 2022.
- A 5-year average of 51283950.0 and a median of 51037000.0 in 2024 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2022 and 2024: Cash from Operations jumped 170.57% in 2022, then sank 42.41% in 2024.
- A 5-year view of Cash from Operations shows it stood at 55812000.0 in 2021, then grew by 20.36% to 67177000.0 in 2022, then sank by 31.67% to 45904000.0 in 2023, then dropped by 17.7% to 37777000.0 in 2024, then soared by 75.04% to 66125000.0 in 2025.
- Business Quant data shows CVCO's Cash from Operations at 66125000.0 in Q4 2025, 78471000.0 in Q3 2025, and 55523000.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Horton D R | 43.54 Bn | 42.20 Bn | 1.70 Bn | -412.50 Mn |
| 2 | Pultegroup | 23.57 Bn | 21.76 Bn | 881.27 Mn | 159.75 Mn |
| 3 | Lennar | 22.65 Bn | 20.45 Bn | 6.36 Bn | -433.50 Mn |
| 4 | Nvr | 17.80 Bn | 16.15 Bn | 1.31 Bn | 339.69 Mn |
| 5 | Toll Brothers | 13.73 Bn | 12.64 Bn | 604.89 Mn | 134.45 Mn |
| 6 | Taylor Morrison Home | 6.88 Bn | 6.88 Bn | 290.64 Mn | -10.43 Mn |
| 7 | Installed Building Products | 5.53 Bn | 5.05 Bn | 212.30 Mn | 102.30 Mn |
| 8 | Meritage Homes | 4.85 Bn | 4.09 Bn | -269,000.00 | 101.31 Mn |
| 9 | Cavco Industries | 4.56 Bn | 4.52 Bn | 135.92 Mn | 66.13 Mn |
| 10 | Champion Homes | 4.39 Bn | 3.74 Bn | 172.19 Mn | 99.99 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 27, 2025 | 66.13 Mn |
| Dec 27, 2025 | 66.13 Mn |
| Sep 27, 2025 | 78.47 Mn |
| Sep 27, 2025 | 78.47 Mn |
| Jun 28, 2025 | 55.52 Mn |
| Jun 28, 2025 | 55.52 Mn |
| Mar 29, 2025 | 38.65 Mn |
| Mar 29, 2025 | 38.65 Mn |
| Dec 28, 2024 | 37.78 Mn |
| Dec 28, 2024 | 37.78 Mn |
| Sep 28, 2024 | 54.68 Mn |
| Sep 28, 2024 | 54.68 Mn |
| Jun 29, 2024 | 47.39 Mn |
| Jun 29, 2024 | 47.39 Mn |
| Mar 30, 2024 | 18.58 Mn |
| Mar 30, 2024 | 18.58 Mn |
| Dec 30, 2023 | 45.90 Mn |
| Dec 30, 2023 | 45.90 Mn |
| Sep 30, 2023 | 77.91 Mn |
| Sep 30, 2023 | 77.91 Mn |