Cvd Equipment (CVV) Cash from Operations (2010 - 2025)

Cvd Equipment (CVV) has reported Cash from Operations for 16 consecutive years, with $397000.0 the latest figure, recorded in Q4 2025.

• On a quarterly basis, Cash from Operations fell 82.36% year-over-year to $397000.0 in Q4 2025; TTM through Dec 2025 was -$3.7 million, a 147.01% decrease from a year earlier, with the FY2025 full-year figure at -$3.7 million, down 147.01% from the prior year.
• Cash from Operations was $397000.0 for Q4 2025 at Cvd Equipment, down from $1.4 million in the prior quarter.
• Over five years, Cash from Operations peaked at $2.5 million in Q4 2022 and troughed at -$3.3 million in Q1 2023.
• A 5-year average of -$472600.0 and a median of -$488482.5 in 2021 frame the typical range for Cash from Operations.
• Across the five-year window, Cash from Operations tumbled 1351.45% in 2021 and soared 4140.62% in 2025, its largest moves.
• Over 5 years, Cash from Operations stood at -$697758.0 in 2021, then soared by 461.44% to $2.5 million in 2022, then tumbled by 105.15% to -$130000.0 in 2023, then soared by 1831.54% to $2.3 million in 2024, then plunged by 82.36% to $397000.0 in 2025.
• The last three Cash from Operations figures came in at $397000.0 (Q4 2025), $1.4 million (Q3 2025), and -$3.2 million (Q2 2025), per Business Quant data.