Cvd Equipment (CVV) Cash from Financing Activities (2010 - 2025)
Cvd Equipment's (CVV) quarterly Cash from Financing Activities came in at -$22000.0 in Q4 2025, down 4.76% year-on-year from -$23100.0 in Q4 2024, and little changed on a QoQ basis from -$22000.0 in Q3 2025.
Cvd Equipment (CVV) Cash from Financing Activities (2010 - 2025) Analysis & Trends
Cvd Equipment (CVV) has 16 years of Cash from Financing Activities data on file, last reported at -$22000.0 in Q4 2025.
- On a quarterly basis, Cash from Financing Activities fell 4.76% year-over-year to -$22000.0 in Q4 2025; TTM through Dec 2025 was -$87000.0, a 6.1% decrease from a year earlier, with the FY2025 full-year figure at -$87000.0, down 6.1% from the prior year.
- Cash from Financing Activities for Q4 2025 stood at -$22000.0, roughly flat from -$22000.0 in the prior quarter.
- Over the last five years, Cash from Financing Activities for CVV reached as high as $54000.0 in Q1 2023 and fell as low as -$9.2 million in Q3 2021.
- Historically, Cash from Financing Activities has averaged -$642055.6 across 5 years, with a median of -$21000.0 in 2024.
- Across the five-year window, Cash from Financing Activities tumbled 5385.44% in 2021 and jumped 103.06% in 2023, its largest moves.
- Year by year, Cash from Financing Activities stood at -$74754.0 in 2021, then jumped by 91.97% to -$6000.0 in 2022, then slumped by 233.33% to -$20000.0 in 2023, then decreased by 5.0% to -$21000.0 in 2024, then declined by 4.76% to -$22000.0 in 2025.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were -$22000.0 in Q4 2025, -$22000.0 in Q3 2025, and -$22000.0 in Q2 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 270.93 Bn | 257.81 Bn | 2.36 Bn | -2.74 Bn |
| 2 | Eaton | 156.55 Bn | 155.79 Bn | 2.65 Bn | 10.80 Bn |
| 3 | Parker-Hannifin | 124.04 Bn | 123.57 Bn | 2.02 Bn | -841.00 Mn |
| 4 | Cummins | 91.66 Bn | 88.48 Bn | 2.24 Bn | -517.00 Mn |
| 5 | Emerson Electric | 82.90 Bn | 81.11 Bn | 2.42 Bn | -649.00 Mn |
| 6 | Illinois Tool Works | 81.54 Bn | 80.71 Bn | 1.76 Bn | -547.00 Mn |
| 7 | Ametek | 55.40 Bn | 54.92 Bn | 717.56 Mn | -187.96 Mn |
| 8 | Rockwell Automation | 51.78 Bn | 51.35 Bn | 1.13 Bn | -283.00 Mn |
| 9 | Ingersoll Rand | 32.99 Bn | 31.71 Bn | 792.40 Mn | -83.80 Mn |
| 10 | Cvd Equipment | 48.26 Mn | 40.06 Mn | 1.10 Mn | -22,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -22,000.00 |
| Dec 31, 2025 | -22,000.00 |
| Sep 30, 2025 | -22,000.00 |
| Sep 30, 2025 | -22,000.00 |
| Jun 30, 2025 | -22,000.00 |
| Jun 30, 2025 | -22,000.00 |
| Mar 31, 2025 | -21,000.00 |
| Mar 31, 2025 | -21,000.00 |
| Dec 31, 2024 | -21,000.00 |
| Dec 31, 2024 | -21,000.00 |
| Sep 30, 2024 | -21,000.00 |
| Sep 30, 2024 | -21,000.00 |
| Jun 30, 2024 | -21,000.00 |
| Jun 30, 2024 | -21,000.00 |
| Mar 31, 2024 | -19,000.00 |
| Mar 31, 2024 | -19,000.00 |
| Dec 31, 2023 | -20,000.00 |
| Dec 31, 2023 | -20,000.00 |
| Sep 30, 2023 | -19,000.00 |
| Sep 30, 2023 | -19,000.00 |