Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Cvd Equipment (CVV) Capital Expenditures (2016 - 2025)

Cvd Equipment (CVV) has disclosed Capital Expenditures for 16 consecutive years, with -$1000.0 as the latest value for Q4 2025.

  • Quarterly Capital Expenditures rose 99.12% to -$1000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $48000.0 through Dec 2025, down 54.72% year-over-year, with the annual reading at $48000.0 for FY2025, 54.72% down from the prior year.
  • Capital Expenditures for Q4 2025 was -$1000.0 at Cvd Equipment, down from $4000.0 in the prior quarter.
  • The five-year high for Capital Expenditures was $283000.0 in Q2 2022, with the low at -$113000.0 in Q4 2024.
  • Average Capital Expenditures over 5 years is $77473.7, with a median of $78000.0 recorded in 2023.
  • The sharpest move saw Capital Expenditures skyrocketed 561.83% in 2022, then plummeted 202.73% in 2024.
  • Over 5 years, Capital Expenditures stood at $23080.0 in 2021, then increased by 16.98% to $27000.0 in 2022, then surged by 307.41% to $110000.0 in 2023, then tumbled by 202.73% to -$113000.0 in 2024, then surged by 99.12% to -$1000.0 in 2025.
  • According to Business Quant data, Capital Expenditures over the past three periods came in at -$1000.0, $4000.0, and $45000.0 for Q4 2025, Q2 2025, and Q1 2025 respectively.