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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Cavco Industries (CVCO) Cash from Operations (2016 - 2025)

Cavco Industries has reported Cash from Operations over the past 16 years, most recently at 66125000.0 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 was 66125000.0 for Q4 2025 at Cavco Industries, down 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.
  • The 5-year median for Cash from Operations is 51037000.0 (2024), against an average of 51283950.0.
  • Year-over-year, Cash from Operations skyrocketed 170.57% in 2022 and then tumbled 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 tumbled 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.
  • Per Business Quant, the three most recent readings for CVCO's Cash from Operations are 66125000.0 (Q4 2025), 78471000.0 (Q3 2025), and 55523000.0 (Q2 2025).