Cavco Industries (CVCO) Cash from Operations (2010 - 2025)

Cavco Industries (CVCO) has 16 years of Cash from Operations data on file, last reported at 66125000.0 in Q4 2025.

• On a quarterly basis, Cash from Operations rose 75.04% year-over-year to 66125000.0 in Q4 2025; TTM through Dec 2025 was 238764000.0, a 50.71% increase from a year earlier, with the FY2025 full-year figure at 178496000.0, down 20.56% from the prior year.
• Cash from Operations for Q4 2025 stood at 66125000.0, down from 78471000.0 in the prior quarter.
• Over the last five years, Cash from Operations for CVCO reached as high as 104702000.0 in Q4 2022 and fell as low as 18257000.0 in Q2 2022.
• Historically, Cash from Operations has averaged 51283950.0 across 5 years, with a median of 51037000.0 in 2024.
• Across the five-year window, Cash from Operations surged 170.57% in 2022 and tumbled 42.41% in 2024, its largest moves.
• Year by year, Cash from Operations stood at 55812000.0 in 2021, then gained by 20.36% to 67177000.0 in 2022, then slumped by 31.67% to 45904000.0 in 2023, then retreated by 17.7% to 37777000.0 in 2024, then soared 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.