Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Income Statement
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Cavco Industries (CVCO) Net Cash Flow (2016 - 2025)

Cavco Industries (CVCO) has disclosed Net Cash Flow for 16 consecutive years, with -$157.5 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 1974.59% to -$157.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$136.2 million through Dec 2025, down 1232.92% year-over-year, with the annual reading at $6.6 million for FY2025, 92.27% down from the prior year.
  • Net Cash Flow for Q4 2025 was -$157.5 million at Cavco Industries, down from $31.5 million in the prior quarter.
  • The five-year high for Net Cash Flow was $95.2 million in Q4 2022, with the low at -$157.5 million in Q4 2025.
  • Average Net Cash Flow over 5 years is -$4.9 million, with a median of $414000.0 recorded in 2021.
  • The sharpest move saw Net Cash Flow surged 1400.83% in 2023, then tumbled 1974.59% in 2025.
  • Over 5 years, Net Cash Flow stood at -$102.3 million in 2021, then surged by 137.4% to $38.3 million in 2022, then plummeted by 174.25% to -$28.4 million in 2023, then soared by 73.29% to -$7.6 million in 2024, then crashed by 1974.59% to -$157.5 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$157.5 million, $31.5 million, and -$6.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.