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.

• On a quarterly basis, Net Cash Flow fell 1974.59% year-over-year to -$157.5 million in Q4 2025; TTM through Dec 2025 was -$136.2 million, a 1232.92% decrease from a year earlier, with the FY2025 full-year figure at $6.6 million, down 92.27% from the prior year.
• Net Cash Flow for Q4 2025 stood at -$157.5 million, down from $31.5 million in the prior quarter.
• Over the last five years, Net Cash Flow for CVCO reached as high as $95.2 million in Q4 2022 and fell as low as -$157.5 million in Q4 2025.
• Historically, Net Cash Flow has averaged -$4.9 million across 5 years, with a median of $414000.0 in 2021.
• Across the five-year window, Net Cash Flow surged 1400.83% in 2023 and sank 1974.59% in 2025, its largest moves.
• Year by year, Net Cash Flow stood at -$102.3 million in 2021, then soared by 137.4% to $38.3 million in 2022, then tumbled by 174.25% to -$28.4 million in 2023, then jumped by 73.29% to -$7.6 million in 2024, then sank by 1974.59% to -$157.5 million in 2025.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$157.5 million in Q4 2025, $31.5 million in Q3 2025, and -$6.9 million in Q2 2025.