Cavco Industries (CVCO) Change in Cash (2010 - 2025)
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.
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 Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Horton D R | 41.61 Bn | 31.91 Bn | 2.15 Bn | 160.70 Mn |
| 2 | Pultegroup | 22.54 Bn | 15.84 Bn | 1.06 Bn | -466.05 Mn |
| 3 | Lennar | 20.07 Bn | 10.44 Bn | 618.54 Mn | -674.89 Mn |
| 4 | Nvr | 16.40 Bn | 9.68 Bn | 485.14 Mn | -532.43 Mn |
| 5 | Toll Brothers | 13.20 Bn | 8.57 Bn | 625.22 Mn | -41.86 Mn |
| 6 | Champion Homes | 4.44 Bn | 1.92 Bn | - | - |
| 7 | Cavco Industries | 4.24 Bn | 2.99 Bn | - | - |
| 8 | Meritage Homes | 4.18 Bn | 1.10 Bn | 513.60 Mn | 40.64 Mn |
| 9 | M | 3.16 Bn | 235.45 Mn | 235.50 Mn | -31.48 Mn |
| 10 | Kb Home | 2.81 Bn | 2.02 Bn | -857.09 Mn | -40.70 Mn |
Historic Data
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "CVCO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=CVCO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();