Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based Compensation
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Cvd Equipment (CVV) Cash from Operations (2016 - 2025)

Cvd Equipment has reported Cash from Operations over the past 16 years, most recently at 397000.0 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 was 397000.0 for Q4 2025 at Cvd Equipment, down from 1357000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 2522000.0 in Q4 2022 and troughed at 3272000.0 in Q1 2023.
  • The 5-year median for Cash from Operations is 488482.5 (2021), against an average of 472600.0.
  • Year-over-year, Cash from Operations plummeted 1351.45% in 2021 and then skyrocketed 4140.62% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 697758.0 in 2021, then skyrocketed by 461.44% to 2522000.0 in 2022, then plummeted by 105.15% to 130000.0 in 2023, then skyrocketed by 1831.54% to 2251000.0 in 2024, then tumbled by 82.36% to 397000.0 in 2025.
  • Per Business Quant, the three most recent readings for CVV's Cash from Operations are 397000.0 (Q4 2025), 1357000.0 (Q3 2025), and 3170000.0 (Q2 2025).