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

Cvd Equipment (CVV) has 16 years of Cash from Operations data on file, last reported at 397000.0 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 3678000.0, a 147.01% decrease from a year earlier, with the FY2025 full-year figure at 3678000.0, down 147.01% from the prior year.
• Cash from Operations for Q4 2025 stood at 397000.0, down from 1357000.0 in the prior quarter.
• Over the last five years, Cash from Operations for CVV reached as high as 2522000.0 in Q4 2022 and fell as low as 3272000.0 in Q1 2023.
• Historically, Cash from Operations has averaged 472600.0 across 5 years, with a median of 488482.5 in 2021.
• Across the five-year window, Cash from Operations plunged 1351.45% in 2021 and surged 4140.62% in 2025, its largest moves.
• Year by year, Cash from Operations stood at 697758.0 in 2021, then jumped by 461.44% to 2522000.0 in 2022, then tumbled by 105.15% to 130000.0 in 2023, then jumped by 1831.54% to 2251000.0 in 2024, then plunged by 82.36% to 397000.0 in 2025.
• Per Business Quant data, the three most recent Cash from Operations figures were 397000.0 in Q4 2025, 1357000.0 in Q3 2025, and 3170000.0 in Q2 2025.