Cavco Industries (CVCO) Net Cash Flow (2010 - 2025)
Cavco Industries (CVCO) recorded Net Cash Flow of -$157.48 million in fiscal Q3 2026 (quarter ended Dec 27, 2025), compared with -$7.59 million a year earlier.
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Analysis
Cavco Industries (CVCO) Net Cash Flow (2010 - 2025) Analysis & Trends
On a TTM basis, Cavco Industries' Net Cash Flow came in at -$136.15 million as of Dec 27, 2025; for FY2025 (ended Mar 29, 2025), it came in at $6.59 million, down 92.3% from FY2024.
- Annual Net Cash Flow has a five-year compound annual growth rate of -34.8% (FY2020 to FY2025).
- Across earlier fiscal years, Net Cash Flow 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 Net Cash Flow 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) | NCF (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
Download Data
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 |
API Access
Cavco Industries Net Cash Flow 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=net-cash-flow&ticker=CVCO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "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=net-cash-flow&ticker=CVCO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();