Cvd Equipment (CVV) Change in Cash (2009 - 2026)
Cvd Equipment's Change in Cash was -$538,000 in Q1 2026, compared with -$2.38 million a year earlier.
Cvd Equipment (CVV) Change in Cash (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, Cvd Equipment's Change in Cash was -$2.02 million through Mar 31, 2026; for FY2025, it came in at -$3.86 million.
- In earlier years, Change in Cash was -$1.43 million in FY2024, -$340,000 in FY2023, -$2.29 million in FY2022 and $8.95 million in FY2021.
- Quarterly Change in Cash has moved between -$3.38 million (Q1 2022) and $12.06 million (Q3 2021) over five years.
- Per Business Quant data, CVV's Change in Cash in the three quarters before Q1 2026 was $376,000 (Q4 2025), $1.34 million (Q3 2025) and -$3.2 million (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 267.46 Bn | 238.77 Bn | 7.35 Bn | 1.22 Bn |
| 2 | Amphenol | 197.37 Bn | 192.21 Bn | 4.02 Bn | -556.30 Mn |
| 3 | Deere | 185.36 Bn | 194.13 Bn | 4.66 Bn | 1.02 Bn |
| 4 | Eaton | 137.64 Bn | 134.62 Bn | 3.11 Bn | 45.00 Mn |
| 5 | Parker-Hannifin | 121.80 Bn | 119.79 Bn | 2.26 Bn | 210.00 Mn |
| 6 | 3M | 97.84 Bn | 80.25 Bn | 2.78 Bn | 1.88 Bn |
| 7 | Emerson Electric | 93.37 Bn | 85.86 Bn | 2.74 Bn | -374.00 Mn |
| 8 | Illinois Tool Works | 81.86 Bn | 78.53 Bn | 1.91 Bn | -30.00 Mn |
| 9 | Vertiv Holdings | 74.77 Bn | 63.62 Bn | 1.64 Bn | 707.60 Mn |
| 10 | Cvd Equipment | 28.16 Mn | -35.76 Mn | 146,000.00 | -32,000.00 |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -32,000.00 |
| Jun 30, 2026 | 15.29 Mn |
| Mar 31, 2026 | -538,000.00 |
| Dec 31, 2025 | 376,000.00 |
| Sep 30, 2025 | 1.34 Mn |
| Jun 30, 2025 | -3.20 Mn |
| Mar 31, 2025 | -2.38 Mn |
| Dec 31, 2024 | 2.59 Mn |
| Sep 30, 2024 | -26,000.00 |
| Jun 30, 2024 | -1.86 Mn |
| Mar 31, 2024 | -2.13 Mn |
| Dec 31, 2023 | -260,000.00 |
| Sep 30, 2023 | 1.25 Mn |
| Jun 30, 2023 | 2.03 Mn |
| Mar 31, 2023 | -3.36 Mn |
| Dec 31, 2022 | 2.49 Mn |
| Sep 30, 2022 | -283,000.00 |
| Jun 30, 2022 | -1.11 Mn |
| Mar 31, 2022 | -3.38 Mn |
| Dec 31, 2021 | -795,069.00 |
Cvd Equipment Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=CVV&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "CVV", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=CVV&period=max&api_key=YOUR_API_KEY");
const data = await res.json();