Cvd Equipment (CVV) Change in Cash (2010 - 2025)
Cvd Equipment (CVV) posted quarterly Change in Cash of $376000.0 for Q4 2025, down 85.5% year-over-year from $2.6 million in Q4 2024, and down 71.84% quarter-over-quarter from $1.3 million in Q3 2025.
Cvd Equipment (CVV) Change in Cash (2010 - 2025) Analysis & Trends
Cvd Equipment (CVV) has reported Change in Cash for 16 consecutive years, with $376000.0 the latest figure, recorded in Q4 2025.
- In Q4 2025, Change in Cash fell 85.5% year-over-year to $376000.0; the TTM figure through Dec 2025 stood at -$3.9 million (down 170.78% YoY), while the FY2025 annual figure was -$3.9 million, down 170.78% from the prior year.
- Change in Cash fell to $376000.0 in Q4 2025 per CVV's latest filing, from $1.3 million in the prior quarter.
- Across five years, Change in Cash topped out at $12.1 million in Q3 2021 and bottomed at -$3.4 million in Q1 2022.
- Historically, Change in Cash has averaged $51750.0 across 5 years, with a median of -$412233.5 in 2021.
- Annual changes were most pronounced in 2024 — Change in Cash slumped 191.63% — and 2025, when it soared 5234.62%.
- Cvd Equipment's Change in Cash stood at -$795069.0 in 2021, then surged by 413.05% to $2.5 million in 2022, then sank by 110.45% to -$260000.0 in 2023, then soared by 1097.31% to $2.6 million in 2024, then plunged by 85.5% to $376000.0 in 2025.
- Business Quant data shows CVV's Change in Cash at $376000.0 in Q4 2025, $1.3 million in Q3 2025, and -$3.2 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 256.94 Bn | 243.82 Bn | 2.36 Bn | 2.95 Bn |
| 2 | Eaton | 163.14 Bn | 162.45 Bn | 2.86 Bn | -81.00 Mn |
| 3 | Parker-Hannifin | 126.50 Bn | 126.02 Bn | 2.02 Bn | 49.00 Mn |
| 4 | Emerson Electric | 87.87 Bn | 85.69 Bn | 2.66 Bn | 389.00 Mn |
| 5 | Cummins | 81.13 Bn | 76.46 Bn | 2.47 Bn | 565.00 Mn |
| 6 | Illinois Tool Works | 80.86 Bn | 80.02 Bn | 1.90 Bn | 12.00 Mn |
| 7 | Ametek | 54.87 Bn | 54.38 Bn | 735.04 Mn | 14.20 Mn |
| 8 | Rockwell Automation | 48.51 Bn | 48.03 Bn | 1.14 Bn | 9.00 Mn |
| 9 | Ingersoll Rand | 31.31 Bn | 30.14 Bn | 862.60 Mn | -100.90 Mn |
| 10 | Cvd Equipment | 52.18 Mn | 43.98 Mn | 1.10 Mn | 376,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2021 | 12.06 Mn |
| Jun 30, 2021 | -541,467.00 |
| Mar 31, 2021 | -1.77 Mn |