Cavco Industries (CVCO) Net Cash Flow (2010 - 2026)
Cavco Industries (CVCO) recorded Net Cash Flow of $31.67 million in fiscal Q2 2027 (quarter ended Sep 26, 2026), up 0.4% from $31.53 million a year earlier and up 268.0% from the prior quarter.
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Analysis
Cavco Industries (CVCO) Net Cash Flow (2010 - 2026) Analysis & Trends
On a TTM basis, Cavco Industries' Net Cash Flow came in at -$102.07 million as of Sep 26, 2026; for FY2026 (ended Mar 28, 2026), it came in at -$117.73 million.
- Across earlier fiscal years, Net Cash Flow came in at $6.59 million in FY2025 (-92.3%), $85.26 million in FY2024 (+253.0%), $24.16 million in FY2023 and -$79.97 million in FY2022.
- The fiscal Q2 2027 figure is the highest quarterly Net Cash Flow since fiscal Q1 2024.
- Per Business Quant, the preceding three fiscal quarters came in at $8.61 million (Q1 2027), $15.14 million (Q4 2026) and -$157.48 million (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Horton D R | 42.23 Bn | 32.53 Bn | 2.15 Bn | 160.70 Mn |
| 2 | Pultegroup | 24.45 Bn | 17.81 Bn | 1.07 Bn | 30.69 Mn |
| 3 | Lennar | 20.89 Bn | 11.26 Bn | 618.54 Mn | -674.89 Mn |
| 4 | Nvr | 16.29 Bn | 10.42 Bn | 482.36 Mn | -27.73 Mn |
| 5 | Toll Brothers | 14.27 Bn | 9.64 Bn | 625.22 Mn | -41.86 Mn |
| 6 | Cavco Industries | 5.07 Bn | 4.03 Bn | 147.61 Mn | 31.67 Mn |
| 7 | Champion Homes | 5.06 Bn | 2.27 Bn | 185.60 Mn | -81.82 Mn |
| 8 | Meritage Homes | 4.37 Bn | 1.35 Bn | 410.22 Mn | -129.77 Mn |
| 9 | M | 3.35 Bn | 533.96 Mn | - | -115.35 Mn |
| 10 | Kb Home | 3.06 Bn | 2.26 Bn | -857.09 Mn | -40.70 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 26, 2026 | 31.67 Mn |
| Jun 27, 2026 | 8.61 Mn |
| Mar 28, 2026 | 15.14 Mn |
| Dec 27, 2025 | -157.48 Mn |
| Sep 27, 2025 | 31.53 Mn |
| Jun 28, 2025 | -6.92 Mn |
| Mar 29, 2025 | -3.28 Mn |
| Dec 28, 2024 | -7.59 Mn |
| Sep 28, 2024 | 7.28 Mn |
| Jun 29, 2024 | 10.18 Mn |
| Mar 30, 2024 | 2.15 Mn |
| Dec 30, 2023 | -28.42 Mn |
| Sep 30, 2023 | 28.65 Mn |
| Jul 1, 2023 | 82.89 Mn |
| Apr 1, 2023 | -102.90 Mn |
| Dec 31, 2022 | 38.28 Mn |
| Oct 1, 2022 | 95.16 Mn |
| Jul 2, 2022 | -6.37 Mn |
| Apr 2, 2022 | -23.81 Mn |
| Jan 1, 2022 | 38.67 Mn |
API Access
Cavco Industries Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=CVCO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "CVCO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=CVCO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();