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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Growth Metrics
Income Statement
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Ratios

Cvd Equipment (CVV) Cash from Financing Activities (2016 - 2025)

Cvd Equipment (CVV) has disclosed Cash from Financing Activities for 16 consecutive years, with -$22000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities fell 4.76% to -$22000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$87000.0 through Dec 2025, down 6.1% year-over-year, with the annual reading at -$87000.0 for FY2025, 6.1% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$22000.0 at Cvd Equipment, roughly flat from -$22000.0 in the prior quarter.
  • The five-year high for Cash from Financing Activities was $54000.0 in Q1 2023, with the low at -$9.2 million in Q3 2021.
  • Average Cash from Financing Activities over 5 years is -$642055.6, with a median of -$21000.0 recorded in 2024.
  • The sharpest move saw Cash from Financing Activities crashed 5385.44% in 2021, then skyrocketed 103.06% in 2023.
  • Over 5 years, Cash from Financing Activities stood at -$74754.0 in 2021, then soared by 91.97% to -$6000.0 in 2022, then plummeted by 233.33% to -$20000.0 in 2023, then dropped by 5.0% to -$21000.0 in 2024, then dropped by 4.76% to -$22000.0 in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$22000.0, -$22000.0, and -$22000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.