Cavco Industries (CVCO) Net Cash Flow (2010 - 2025)

Cavco Industries (CVCO) has reported Net Cash Flow for 16 consecutive years, with -$157.5 million the latest figure, recorded in Q4 2025.

• On a quarterly basis, Net Cash Flow fell 1974.59% year-over-year to -$157.5 million in Q4 2025; TTM through Dec 2025 was -$136.2 million, a 1232.92% decrease from a year earlier, with the FY2025 full-year figure at $6.6 million, down 92.27% 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.
• A 5-year average of -$4.9 million and a median of $414000.0 in 2021 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow soared 1400.83% in 2023 and plunged 1974.59% in 2025, its largest moves.
• 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 tumbled by 174.25% to -$28.4 million in 2023, then soared by 73.29% to -$7.6 million in 2024, then sank by 1974.59% to -$157.5 million in 2025.
• The last three Net Cash Flow figures came in at -$157.5 million (Q4 2025), $31.5 million (Q3 2025), and -$6.9 million (Q2 2025), per Business Quant data.