Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital 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 Compensation
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Cavco Industries (CVCO) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Cavco Industries (CVCO) over the last 16 years, with Q4 2025 value amounting to $66.1 million.

  • Cavco Industries' Cash from Operations rose 7504.04% to $66.1 million in Q4 2025 from the same period last year, while for Dec 2025 it was $238.8 million, marking a year-over-year increase of 5070.73%. This contributed to the annual value of $178.5 million for FY2025, which is 2055.62% down from last year.
  • According to the latest figures from Q4 2025, Cavco Industries' Cash from Operations is $66.1 million, which was up 7504.04% from $78.5 million recorded in Q3 2025.
  • Cavco Industries' Cash from Operations' 5-year high stood at $104.7 million during Q4 2022, with a 5-year trough of $18.3 million in Q2 2022.
  • In the last 5 years, Cavco Industries' Cash from Operations had a median value of $51.0 million in 2024 and averaged $51.3 million.
  • As far as peak fluctuations go, Cavco Industries' Cash from Operations skyrocketed by 17056.67% in 2022, and later plummeted by 4240.94% in 2024.
  • Cavco Industries' Cash from Operations (Quarter) stood at $55.8 million in 2021, then increased by 20.36% to $67.2 million in 2022, then crashed by 31.67% to $45.9 million in 2023, then decreased by 17.7% to $37.8 million in 2024, then soared by 75.04% to $66.1 million in 2025.
  • Its last three reported values are $66.1 million in Q4 2025, $78.5 million for Q3 2025, and $55.5 million during Q2 2025.