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.

• Cash from Operations for Q4 2025 came in at 397000.0, down 82.36% year-over-year; the trailing twelve-month figure through Dec 2025 was 3678000.0 (down 147.01% YoY), and the FY2025 annual result was 3678000.0, down 147.01% from the prior year.
• Cash from Operations declined to 397000.0 in Q4 2025 per CVV's latest filing, 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.
• A 5-year average of 472600.0 and a median of 488482.5 in 2021 frame the typical range for Cash from Operations.
• The sharpest annual moves came in 2021 and 2025: Cash from Operations slumped 1351.45% in 2021, then jumped 4140.62% in 2025.
• A 5-year view of Cash from Operations shows it stood at 697758.0 in 2021, then jumped by 461.44% to 2522000.0 in 2022, then slumped by 105.15% to 130000.0 in 2023, then jumped by 1831.54% to 2251000.0 in 2024, then tumbled 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.