Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Income Statement
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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.

  • Quarterly Cash from Operations rose 75.04% to 66125000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 238764000.0 through Dec 2025, up 50.71% year-over-year, with the annual reading at 178496000.0 for FY2025, 20.56% down from the prior year.
  • Cash from Operations for Q4 2025 was 66125000.0 at Cavco Industries, down from 78471000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 104702000.0 in Q4 2022, with the low at 18257000.0 in Q2 2022.
  • Average Cash from Operations over 5 years is 51283950.0, with a median of 51037000.0 recorded in 2024.
  • The sharpest move saw Cash from Operations surged 170.57% in 2022, then crashed 42.41% in 2024.
  • Over 5 years, Cash from Operations stood at 55812000.0 in 2021, then rose by 20.36% to 67177000.0 in 2022, then plummeted by 31.67% to 45904000.0 in 2023, then fell by 17.7% to 37777000.0 in 2024, then surged by 75.04% to 66125000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 66125000.0, 78471000.0, and 55523000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.