Cavco Industries CVCO
NASDAQ CVCO
$585.13 +7.93 (+1.37%)
At close: Oct 2, 2026 · 4:00 PM EDT

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

Updated

Cavco Industries (CVCO) recorded Change in Cash of -$157.48 million in fiscal Q3 2026 (quarter ended Dec 27, 2025), compared with -$7.59 million a year earlier.

Analysis

Cavco Industries (CVCO) Change in Cash (2010 - 2025) Analysis & Trends

On a TTM basis, Cavco Industries' Change in Cash came in at -$136.15 million as of Dec 27, 2025; for FY2025 (ended Mar 29, 2025), it was $6.59 million, down 92.3% from FY2024.

  • Annual Change in Cash has a five-year compound annual growth rate of -34.8% (FY2020 to FY2025).
  • Across earlier fiscal years, Change in Cash came in at $85.26 million in FY2024 (+253.0%), $24.16 million in FY2023, -$79.97 million in FY2022 and $83.7 million in FY2021 (+50.2%).
  • The fiscal Q3 2026 figure is the lowest quarterly Change in Cash in data going back to fiscal Q1 2011.
  • Per Business Quant, the preceding three fiscal quarters came in at $31.53 million (Q2 2026), -$6.92 million (Q1 2026) and -$3.28 million (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Horton D R 38.33 Bn 29.22 Bn 2.15 Bn 160.70 Mn
2 Pultegroup 21.75 Bn 15.04 Bn 1.06 Bn -466.05 Mn
3 Lennar 17.19 Bn 6.61 Bn 807.31 Mn -221.03 Mn
4 Nvr 16.44 Bn 9.72 Bn 485.14 Mn -532.43 Mn
5 Toll Brothers 12.42 Bn 7.81 Bn 625.22 Mn -41.86 Mn
6 Taylor Morrison Home 6.77 Bn 4.76 Bn 290.64 Mn -197.80 Mn
7 Champion Homes 4.74 Bn 2.22 Bn - -
8 Cavco Industries 4.34 Bn 3.09 Bn - -
9 Meritage Homes 4.10 Bn 1.02 Bn 513.60 Mn 40.64 Mn
10 M 3.42 Bn 491.29 Mn 235.50 Mn -31.48 Mn
Historic Data

Historic Data

Download Data
DateValue
Dec 27, 2025 -157.48 Mn
Sep 27, 2025 31.53 Mn
Jun 28, 2025 -6.92 Mn
Mar 29, 2025 -3.28 Mn
Dec 28, 2024 -7.59 Mn
Sep 28, 2024 7.28 Mn
Jun 29, 2024 10.18 Mn
Mar 30, 2024 2.15 Mn
Dec 30, 2023 -28.42 Mn
Sep 30, 2023 28.65 Mn
Jul 1, 2023 82.89 Mn
Apr 1, 2023 -102.90 Mn
Dec 31, 2022 38.28 Mn
Oct 1, 2022 95.16 Mn
Jul 2, 2022 -6.37 Mn
Apr 2, 2022 -23.81 Mn
Jan 1, 2022 38.67 Mn
Oct 2, 2021 -102.34 Mn
Jul 3, 2021 7.51 Mn
Apr 3, 2021 -1.32 Mn
API Access

Cavco Industries Change in Cash API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=change-in-cash&ticker=CVCO&period=max&api_key=YOUR_API_KEY