Cavco Industries (CVCO) Net Cash Flow (2010 - 2025)

Cavco Industries (CVCO) has 16 years of Net Cash Flow data on file, last reported at -$157.5 million in Q4 2025.

• Net Cash Flow 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.
• Net Cash Flow declined to -$157.5 million in Q4 2025 per CVCO's latest filing, from $31.5 million in the prior quarter.
• Over five years, Net Cash Flow 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 Net Cash Flow.
• The sharpest annual moves came in 2023 and 2025: Net Cash Flow jumped 1400.83% in 2023, then tumbled 1974.59% in 2025.
• A 5-year view of Net Cash Flow shows it stood at -$102.3 million in 2021, then soared by 137.4% to $38.3 million in 2022, then slumped by 174.25% to -$28.4 million in 2023, then jumped by 73.29% to -$7.6 million in 2024, then plunged by 1974.59% to -$157.5 million in 2025.
• Business Quant data shows CVCO's Net Cash Flow at -$157.5 million in Q4 2025, $31.5 million in Q3 2025, and -$6.9 million in Q2 2025.