Cvd Equipment (CVV) Cash from Operations (2010 - 2025)
Cvd Equipment (CVV) posted quarterly Cash from Operations of 397000.0 for Q4 2025, down 82.36% year-over-year from 2251000.0 in Q4 2024, and down 70.74% quarter-over-quarter from 1357000.0 in Q3 2025.
Cvd Equipment (CVV) Cash from Operations (2010 - 2025) Analysis & Trends
Cvd Equipment (CVV) has reported Cash from Operations for 16 consecutive years, with 397000.0 the latest figure, recorded in Q4 2025.
- In Q4 2025, Cash from Operations fell 82.36% year-over-year to 397000.0; the TTM figure through Dec 2025 stood at 3678000.0 (down 147.01% YoY), while the FY2025 annual figure was 3678000.0, down 147.01% from the prior year.
- Cash from Operations slipped to 397000.0 in Q4 2025 per CVV's latest filing, from 1357000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 2522000.0 in Q4 2022 and bottomed at 3272000.0 in Q1 2023.
- Historically, Cash from Operations has averaged 472600.0 across 5 years, with a median of 488482.5 in 2021.
- Annual changes were most pronounced in 2021 — Cash from Operations slumped 1351.45% — and 2025, when it jumped 4140.62%.
- Cvd Equipment's Cash from Operations stood at 697758.0 in 2021, then surged by 461.44% to 2522000.0 in 2022, then tumbled by 105.15% to 130000.0 in 2023, then surged by 1831.54% to 2251000.0 in 2024, then plunged by 82.36% to 397000.0 in 2025.
- Business Quant data shows CVV's Cash from Operations at 397000.0 in Q4 2025, 1357000.0 in Q3 2025, and 3170000.0 in Q2 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 256.94 Bn | 243.82 Bn | 2.36 Bn | 5.49 Bn |
| 2 | Eaton | 163.14 Bn | 162.45 Bn | 2.86 Bn | 1.13 Bn |
| 3 | Parker-Hannifin | 126.50 Bn | 126.02 Bn | 2.02 Bn | 984.00 Mn |
| 4 | Emerson Electric | 87.87 Bn | 85.69 Bn | 2.66 Bn | 1.42 Bn |
| 5 | Cummins | 81.13 Bn | 76.46 Bn | 2.47 Bn | 1.50 Bn |
| 6 | Illinois Tool Works | 80.86 Bn | 80.02 Bn | 1.90 Bn | 723.00 Mn |
| 7 | Ametek | 54.87 Bn | 54.38 Bn | 735.04 Mn | 483.69 Mn |
| 8 | Rockwell Automation | 48.51 Bn | 48.03 Bn | 1.14 Bn | 724.00 Mn |
| 9 | Ingersoll Rand | 31.31 Bn | 30.14 Bn | 862.60 Mn | 295.90 Mn |
| 10 | Cvd Equipment | 52.18 Mn | 43.98 Mn | 1.10 Mn | 397,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 397,000.00 |
| Dec 31, 2025 | 397,000.00 |
| Sep 30, 2025 | 1.36 Mn |
| Sep 30, 2025 | 1.36 Mn |
| Jun 30, 2025 | -3.17 Mn |
| Jun 30, 2025 | -3.17 Mn |
| Mar 31, 2025 | -2.26 Mn |
| Mar 31, 2025 | -2.26 Mn |
| Dec 31, 2024 | 2.25 Mn |
| Dec 31, 2024 | 2.25 Mn |
| Sep 30, 2024 | 32,000.00 |
| Sep 30, 2024 | 32,000.00 |
| Jun 30, 2024 | -1.73 Mn |
| Jun 30, 2024 | -1.73 Mn |
| Mar 31, 2024 | -2.04 Mn |
| Mar 31, 2024 | -2.04 Mn |
| Dec 31, 2023 | -130,000.00 |
| Dec 31, 2023 | -130,000.00 |
| Sep 30, 2023 | 757,000.00 |
| Sep 30, 2023 | 757,000.00 |