Balance Sheet
Cash Flow Statement
Capital 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 CompensationShares Issued
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Income Statement
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Ratios

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.

  • On a quarterly basis, Net Cash Flow fell 1974.59% to -$157.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$136.2 million, a 1232.92% decrease, with the full-year FY2025 number at $6.6 million, down 92.27% from a year prior.
  • Net Cash Flow was -$157.5 million for Q4 2025 at Cavco Industries, down from $31.5 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $95.2 million in Q4 2022 to a low of -$157.5 million in Q4 2025.
  • A 5-year average of -$4.9 million and a median of $414000.0 in 2021 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: skyrocketed 1400.83% in 2023, then plummeted 1974.59% in 2025.
  • 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 tumbled 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).