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Cash Flow Statement
Capital 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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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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 Q3 2025.

  • On a quarterly basis, Cash from Financing Activities fell 4.76% to -$22000.0 in Q3 2025 year-over-year; TTM through Sep 2025 was -$86000.0, a 6.17% decrease, with the full-year FY2024 number at -$82000.0, down 8100.0% from a year prior.
  • Cash from Financing Activities was -$22000.0 for Q3 2025 at Cvd Equipment, roughly flat from -$22000.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $54000.0 in Q1 2023 to a low of -$9.2 million in Q3 2021.
  • A 5-year average of -$678529.4 and a median of -$21000.0 in 2024 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: tumbled 5385.44% in 2021, then soared 103.06% in 2023.
  • Cvd Equipment's Cash from Financing Activities stood at -$74754.0 in 2021, then surged by 91.97% to -$6000.0 in 2022, then crashed by 233.33% to -$20000.0 in 2023, then fell by 5.0% to -$21000.0 in 2024, then fell 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 (Q3 2025), -$22000.0 (Q2 2025), and -$21000.0 (Q1 2025).