Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Cavco Industries (CVCO) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Cavco Industries (CVCO) over the last 16 years, with Q4 2025 value amounting to -$157.5 million.

  • Cavco Industries' Net Cash Flow fell 197458.83% to -$157.5 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$136.2 million, marking a year-over-year decrease of 123291.73%. This contributed to the annual value of $6.6 million for FY2025, which is 9226.86% down from last year.
  • According to the latest figures from Q4 2025, Cavco Industries' Net Cash Flow is -$157.5 million, which was down 197458.83% from $31.5 million recorded in Q3 2025.
  • Cavco Industries' Net Cash Flow's 5-year high stood at $95.2 million during Q4 2022, with a 5-year trough of -$157.5 million in Q4 2025.
  • For the 5-year period, Cavco Industries' Net Cash Flow averaged around -$4.9 million, with its median value being $414000.0 (2021).
  • Per our database at Business Quant, Cavco Industries' Net Cash Flow skyrocketed by 140083.18% in 2023 and then plummeted by 197458.83% in 2025.
  • Quarter analysis of 5 years shows Cavco Industries' Net Cash Flow stood at -$102.3 million in 2021, then skyrocketed by 137.4% to $38.3 million in 2022, then crashed by 174.25% to -$28.4 million in 2023, then surged by 73.29% to -$7.6 million in 2024, then crashed by 1974.59% to -$157.5 million in 2025.
  • Its last three reported values are -$157.5 million in Q4 2025, $31.5 million for Q3 2025, and -$6.9 million during Q2 2025.