Cvd Equipment (CVV) Cash from Financing Activities (2010 - 2025)
Cvd Equipment (CVV) posted quarterly 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 reported Cash from Financing Activities for 16 consecutive years, with -$22000.0 the latest figure, recorded in Q4 2025.
- In Q4 2025, Cash from Financing Activities fell 4.76% year-over-year to -$22000.0; the TTM figure through Dec 2025 stood at -$87000.0 (down 6.1% YoY), while the FY2025 annual figure 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.
- Across five years, Cash from Financing Activities topped out at $54000.0 in Q1 2023 and bottomed at -$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.
- Annual changes were most pronounced in 2021 — Cash from Financing Activities sank 5385.44% — and 2023, when it soared 103.06%.
- Cvd Equipment's Cash from Financing Activities stood at -$74754.0 in 2021, then surged by 91.97% to -$6000.0 in 2022, then slumped by 233.33% to -$20000.0 in 2023, then fell by 5.0% to -$21000.0 in 2024, then slipped 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 | 256.94 Bn | 243.82 Bn | 2.36 Bn | -2.74 Bn |
| 2 | Eaton | 163.14 Bn | 162.45 Bn | 2.86 Bn | -922.00 Mn |
| 3 | Parker-Hannifin | 126.50 Bn | 126.02 Bn | 2.02 Bn | -841.00 Mn |
| 4 | Emerson Electric | 87.87 Bn | 85.69 Bn | 2.66 Bn | -907.00 Mn |
| 5 | Cummins | 81.13 Bn | 76.46 Bn | 2.47 Bn | -524.00 Mn |
| 6 | Illinois Tool Works | 80.86 Bn | 80.02 Bn | 1.90 Bn | -632.00 Mn |
| 7 | Ametek | 54.87 Bn | 54.38 Bn | 735.04 Mn | -220.14 Mn |
| 8 | Rockwell Automation | 48.51 Bn | 48.03 Bn | 1.14 Bn | -626.00 Mn |
| 9 | Ingersoll Rand | 31.31 Bn | 30.14 Bn | 862.60 Mn | -260.30 Mn |
| 10 | Cvd Equipment | 52.18 Mn | 43.98 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 |