Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Income Statement
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Ratios

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

Cvd Equipment (CVV) has disclosed Change in Cash for 16 consecutive years, with $376000.0 as the latest value 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 for Q4 2025 was $376000.0 at Cvd Equipment, down from $1.3 million in the prior quarter.
  • The five-year high for Change in Cash was $12.1 million in Q3 2021, with the low at -$3.4 million in Q1 2022.
  • Average Change in Cash over 5 years is $51750.0, with a median of -$412233.5 recorded in 2021.
  • The sharpest move saw Change in Cash tumbled 191.63% in 2024, then skyrocketed 5234.62% in 2025.
  • Over 5 years, Change in Cash stood at -$795069.0 in 2021, then soared by 413.05% to $2.5 million in 2022, then tumbled by 110.45% to -$260000.0 in 2023, then skyrocketed by 1097.31% to $2.6 million in 2024, then tumbled by 85.5% to $376000.0 in 2025.
  • According to Business Quant data, Change in Cash over the past three periods came in at $376000.0, $1.3 million, and -$3.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.