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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Income Statement
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Cvd Equipment (CVV) Change in Cash (2016 - 2025)

Cvd Equipment has reported Change in Cash over the past 16 years, most recently at $376000.0 for Q4 2025.

  • Quarterly Change in Cash fell 85.5% to $376000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$3.9 million through Dec 2025, down 170.78% year-over-year, with the annual reading at -$3.9 million for FY2025, 170.78% down from the prior year.
  • Change in Cash was $376000.0 for Q4 2025 at Cvd Equipment, down from $1.3 million in the prior quarter.
  • Over five years, Change in Cash peaked at $12.1 million in Q3 2021 and troughed at -$3.4 million in Q1 2022.
  • The 5-year median for Change in Cash is -$412233.5 (2021), against an average of $51750.0.
  • Year-over-year, Change in Cash plummeted 191.63% in 2024 and then soared 5234.62% in 2025.
  • A 5-year view of Change in Cash shows it stood at -$795069.0 in 2021, then skyrocketed by 413.05% to $2.5 million in 2022, then crashed by 110.45% to -$260000.0 in 2023, then surged by 1097.31% to $2.6 million in 2024, then crashed by 85.5% to $376000.0 in 2025.
  • Per Business Quant, the three most recent readings for CVV's Change in Cash are $376000.0 (Q4 2025), $1.3 million (Q3 2025), and -$3.2 million (Q2 2025).