Cavco Industries (CVCO) Net Cash Flow (2010 - 2025)
Cavco Industries (CVCO) posted quarterly Net Cash Flow of -$157.5 million for Q4 2025, down 1974.59% year-over-year from $8.4 million in Q4 2024, and down 599.47% on a QoQ basis from $31.5 million in Q3 2025.
Cavco Industries (CVCO) Net Cash Flow (2010 - 2025) Analysis & Trends
Cavco Industries has reported Net Cash Flow for 16 years, with the latest figure at -$157.5 million in Q4 2025.
- Net Cash Flow for Q4 2025 came in at -$157.5 million, down 1974.59% year-over-year; the trailing twelve-month figure through Mar 2026 was -$132.9 million (down 2115.67% YoY), and the FY2025 annual result was $6.6 million, down 92.27% from the prior year.
- Net Cash Flow fell to -$157.5 million in Q4 2025, 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.
- A 5-year average of -$4.9 million and a median of $414000.0 in 2021 frame the typical range for Net Cash Flow.
- The widest annual swing landed in 2023, when Net Cash Flow surged 1400.83%; it then tumbled 1974.59% in 2025.
- A 5-year view of Net Cash Flow shows it stood at -$102.3 million in 2021, then jumped by 137.4% to $38.3 million in 2022, then sank 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 data, the three most recent Net Cash Flow figures were -$157.5 million in Q4 2025, $31.5 million in Q3 2025, and -$6.9 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Horton D R | 41.98 Bn | 39.85 Bn | 2.15 Bn | 160.70 Mn |
| 2 | Pultegroup | 24.45 Bn | 23.08 Bn | 1.06 Bn | -466.05 Mn |
| 3 | Lennar | 20.97 Bn | 18.79 Bn | 7.69 Bn | -221.03 Mn |
| 4 | Nvr | 17.21 Bn | 16.12 Bn | 485.14 Mn | -532.43 Mn |
| 5 | Toll Brothers | 14.01 Bn | 12.90 Bn | 604.89 Mn | -104.52 Mn |
| 6 | Taylor Morrison Home | 6.77 Bn | 6.12 Bn | 290.64 Mn | -197.80 Mn |
| 7 | Installed Building Products | 6.61 Bn | 6.21 Bn | 258.90 Mn | -79.80 Mn |
| 8 | Champion Homes | 5.07 Bn | 4.43 Bn | - | - |
| 9 | Meritage Homes | 4.73 Bn | 3.93 Bn | 254.14 Mn | 40.64 Mn |
| 10 | Cavco Industries | 4.55 Bn | 4.29 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 27, 2025 | -157.48 Mn |
| Dec 27, 2025 | -157.48 Mn |
| Sep 27, 2025 | 31.53 Mn |
| Sep 27, 2025 | 31.53 Mn |
| Jun 28, 2025 | -6.92 Mn |
| Jun 28, 2025 | -6.92 Mn |
| Mar 29, 2025 | -3.28 Mn |
| Mar 29, 2025 | -3.28 Mn |
| Dec 28, 2024 | -7.59 Mn |
| Dec 28, 2024 | -7.59 Mn |
| Sep 28, 2024 | 7.28 Mn |
| Sep 28, 2024 | 7.28 Mn |
| Jun 29, 2024 | 10.18 Mn |
| Jun 29, 2024 | 10.18 Mn |
| Mar 30, 2024 | 2.15 Mn |
| Mar 30, 2024 | 2.15 Mn |
| Dec 30, 2023 | -28.42 Mn |
| Dec 30, 2023 | -28.42 Mn |
| Sep 30, 2023 | 28.65 Mn |
| Sep 30, 2023 | 28.65 Mn |