Cavco Industries (CVCO) Change in Cash (2010 - 2025)

Cavco Industries has reported Change in Cash for 16 years, with the latest figure at -$157.5 million in Q4 2025.

• Change in Cash for Q4 2025 came in at -$157.5 million, down 1974.59% year-over-year; the trailing twelve-month figure through Dec 2025 was -$136.2 million (down 1232.92% YoY), and the FY2025 annual result was $6.6 million, down 92.27% from the prior year.
• Change in Cash fell to -$157.5 million in Q4 2025, from $31.5 million in the prior quarter.
• Over five years, Change in Cash peaked at $95.2 million in Q4 2022 and troughed at -$157.5 million in Q4 2025.
• A 5-year average of -$4.9 million and a median of $414000.0 in 2021 frame the typical range for Change in Cash.
• The widest annual swing landed in 2023, when Change in Cash surged 1400.83%; it then tumbled 1974.59% in 2025.
• A 5-year view of Change in Cash shows it stood at -$102.3 million in 2021, then jumped by 137.4% to $38.3 million in 2022, then sank by 174.25% to -$28.4 million in 2023, then surged by 73.29% to -$7.6 million in 2024, then tumbled by 1974.59% to -$157.5 million in 2025.
• Per Business Quant data, the three most recent Change in Cash figures were -$157.5 million in Q4 2025, $31.5 million in Q3 2025, and -$6.9 million in Q2 2025.