Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Cvd Equipment has reported Cash from Financing Activities over the past 16 years, most recently at -$22000.0 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 was -$22000.0 for Q4 2025 at Cvd Equipment, roughly flat from -$22000.0 in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $54000.0 in Q1 2023 and troughed at -$9.2 million in Q3 2021.
  • The 5-year median for Cash from Financing Activities is -$21000.0 (2024), against an average of -$642055.6.
  • Year-over-year, Cash from Financing Activities tumbled 5385.44% in 2021 and then soared 103.06% in 2023.
  • A 5-year view of Cash from Financing Activities shows it stood at -$74754.0 in 2021, then skyrocketed by 91.97% to -$6000.0 in 2022, then tumbled by 233.33% to -$20000.0 in 2023, then decreased by 5.0% to -$21000.0 in 2024, then decreased by 4.76% to -$22000.0 in 2025.
  • Per Business Quant, the three most recent readings for CVV's Cash from Financing Activities are -$22000.0 (Q4 2025), -$22000.0 (Q3 2025), and -$22000.0 (Q2 2025).