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
Daily Values
Growth Metrics
Income Statement
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Ratios

Cavco Industries (CVCO) Net Cash Flow (2016 - 2025)

Cavco Industries has reported Net Cash Flow over the past 16 years, most recently at -$157.5 million 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 was -$157.5 million for Q4 2025 at Cavco Industries, down 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.
  • The 5-year median for Net Cash Flow is $414000.0 (2021), against an average of -$4.9 million.
  • Year-over-year, Net Cash Flow skyrocketed 1400.83% in 2023 and then plummeted 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 tumbled by 174.25% to -$28.4 million in 2023, then skyrocketed by 73.29% to -$7.6 million in 2024, then plummeted by 1974.59% to -$157.5 million in 2025.
  • Per Business Quant, the three most recent readings for CVCO's Net Cash Flow are -$157.5 million (Q4 2025), $31.5 million (Q3 2025), and -$6.9 million (Q2 2025).