Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital 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 SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Cvd Equipment (CVV) Cash from Operations (2016 - 2025)

Cvd Equipment (CVV) has disclosed Cash from Operations for 16 consecutive years, with 397000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations fell 82.36% to 397000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 3678000.0 through Dec 2025, down 147.01% year-over-year, with the annual reading at 3678000.0 for FY2025, 147.01% down from the prior year.
  • Cash from Operations for Q4 2025 was 397000.0 at Cvd Equipment, down from 1357000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 2522000.0 in Q4 2022, with the low at 3272000.0 in Q1 2023.
  • Average Cash from Operations over 5 years is 472600.0, with a median of 488482.5 recorded in 2021.
  • The sharpest move saw Cash from Operations tumbled 1351.45% in 2021, then surged 4140.62% in 2025.
  • Over 5 years, Cash from Operations stood at 697758.0 in 2021, then soared by 461.44% to 2522000.0 in 2022, then crashed by 105.15% to 130000.0 in 2023, then soared by 1831.54% to 2251000.0 in 2024, then plummeted by 82.36% to 397000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 397000.0, 1357000.0, and 3170000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.