Cvd Equipment (CVV) Cash from Financing Activities (2010 - 2025)
Cvd Equipment (CVV) reported Cash from Financing Activities of -$22000.0 for Q4 2025, down 4.76% year-over-year from -$23100.0 in Q4 2024, and little changed quarter-over-quarter 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.
- Cash from Financing Activities for Q4 2025 came in at -$22000.0, down 4.76% year-over-year; the trailing twelve-month figure through Dec 2025 was -$87000.0 (down 6.1% YoY), and the FY2025 annual result was -$87000.0, down 6.1% from the prior year.
- Cash from Financing Activities was little changed at -$22000.0 in Q4 2025 per CVV's latest filing, 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.
- A 5-year average of -$642055.6 and a median of -$21000.0 in 2024 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2021 and 2023: Cash from Financing Activities sank 5385.44% in 2021, then soared 103.06% in 2023.
- A 5-year view of Cash from Financing Activities shows it stood at -$74754.0 in 2021, then jumped by 91.97% to -$6000.0 in 2022, then sank by 233.33% to -$20000.0 in 2023, then declined by 5.0% to -$21000.0 in 2024, then decreased by 4.76% to -$22000.0 in 2025.
- Business Quant data shows CVV's Cash from Financing Activities at -$22000.0 in Q4 2025, -$22000.0 in Q3 2025, and -$22000.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 251.14 Bn | 242.11 Bn | 1.78 Bn | 442.00 Mn |
| 2 | Eaton | 153.70 Bn | 153.00 Bn | 2.65 Bn | 10.80 Bn |
| 3 | Parker-Hannifin | 111.44 Bn | 110.97 Bn | 2.02 Bn | -841.00 Mn |
| 4 | Cummins | 90.06 Bn | 87.33 Bn | 2.24 Bn | -517.00 Mn |
| 5 | Emerson Electric | 77.51 Bn | 75.74 Bn | 2.42 Bn | -649.00 Mn |
| 6 | Illinois Tool Works | 72.86 Bn | 72.03 Bn | 1.76 Bn | -547.00 Mn |
| 7 | Ametek | 51.86 Bn | 51.38 Bn | 717.56 Mn | -187.96 Mn |
| 8 | Rockwell Automation | 50.08 Bn | 49.71 Bn | 1.13 Bn | -283.00 Mn |
| 9 | Dover | 28.99 Bn | 27.35 Bn | 798.14 Mn | -161.45 Mn |
| 10 | Cvd Equipment | 38.16 Mn | 29.46 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 |