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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 Operations (2016 - 2025)

Cvd Equipment (CVV) has disclosed Cash from Operations for 16 consecutive years, with 1357000.0 as the latest value for Q3 2025.

  • On a quarterly basis, Cash from Operations rose 4140.62% to 1357000.0 in Q3 2025 year-over-year; TTM through Sep 2025 was 1824000.0, a 52.87% increase, with the full-year FY2024 number at 1489000.0, down 622.82% from a year prior.
  • Cash from Operations was 1357000.0 for Q3 2025 at Cvd Equipment, up from 3170000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 2522000.0 in Q4 2022 to a low of 3272000.0 in Q1 2023.
  • A 5-year average of 518368.42 and a median of 697758.0 in 2021 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: plummeted 1351.45% in 2021, then skyrocketed 4140.62% in 2025.
  • 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 crashed by 39.72% to 1357000.0 in 2025.
  • Per Business Quant, the three most recent readings for CVV's Cash from Operations are 1357000.0 (Q3 2025), 3170000.0 (Q2 2025), and 2262000.0 (Q1 2025).