Cavco Industries (CVCO) Cash from Operations (2010 - 2025)
Cavco Industries (CVCO) posted quarterly 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% on a QoQ basis from 78471000.0 in Q3 2025.
Cavco Industries (CVCO) Cash from Operations (2010 - 2025) Analysis & Trends
Cavco Industries has reported Cash from Operations for 16 years, with the latest figure 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 declined to 66125000.0 in Q4 2025, 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 widest annual swing landed in 2022, when Cash from Operations surged 170.57%; it then sank 42.41% in 2024.
- A 5-year view of Cash from Operations shows it stood at 55812000.0 in 2021, then increased by 20.36% to 67177000.0 in 2022, then plunged by 31.67% to 45904000.0 in 2023, then declined by 17.7% to 37777000.0 in 2024, then jumped by 75.04% to 66125000.0 in 2025.
- Per Business Quant data, the three most recent Cash from Operations figures were 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 Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Horton D R | 41.98 Bn | 39.85 Bn | 2.15 Bn | 439.30 Mn |
| 2 | Pultegroup | 24.45 Bn | 23.08 Bn | 1.06 Bn | 17.05 Mn |
| 3 | Lennar | 20.97 Bn | 18.79 Bn | 7.69 Bn | -284.38 Mn |
| 4 | Nvr | 17.21 Bn | 16.12 Bn | 485.14 Mn | -151.53 Mn |
| 5 | Toll Brothers | 14.01 Bn | 12.90 Bn | 604.89 Mn | 134.45 Mn |
| 6 | Taylor Morrison Home | 6.77 Bn | 6.12 Bn | 290.64 Mn | -10.43 Mn |
| 7 | Installed Building Products | 6.61 Bn | 6.21 Bn | 258.90 Mn | 68.80 Mn |
| 8 | Champion Homes | 5.07 Bn | 4.43 Bn | - | - |
| 9 | Meritage Homes | 4.73 Bn | 3.93 Bn | 254.14 Mn | 189.47 Mn |
| 10 | Cavco Industries | 4.55 Bn | 4.29 Bn | - | - |
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 |