Cvd Equipment (CVV) Free Cash Flow (2010 - 2025)
Cvd Equipment (CVV) posted quarterly Free Cash Flow of $398000.0 for Q4 2025, down 83.16% year-over-year from $2.4 million in Q4 2024, and down 70.67% quarter-over-quarter from $1.4 million in Q3 2025.
Cvd Equipment (CVV) Free Cash Flow (2010 - 2025) Analysis & Trends
Cvd Equipment (CVV) has reported Free Cash Flow for 16 consecutive years, with $398000.0 the latest figure, recorded in Q4 2025.
- In Q4 2025, Free Cash Flow fell 83.16% year-over-year to $398000.0; the TTM figure through Dec 2025 stood at -$3.7 million (down 133.61% YoY), while the FY2025 annual figure was -$3.7 million, down 133.61% from the prior year.
- Free Cash Flow retreated to $398000.0 in Q4 2025 per CVV's latest filing, from $1.4 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $2.5 million in Q4 2022 and bottomed at -$3.4 million in Q1 2023.
- Historically, Free Cash Flow has averaged -$546200.0 across 5 years, with a median of -$545886.0 in 2021.
- Annual changes were most pronounced in 2022 — Free Cash Flow sank 194.39% — and 2025, when it jumped 27240.0%.
- Cvd Equipment's Free Cash Flow stood at -$720838.0 in 2021, then surged by 446.12% to $2.5 million in 2022, then plunged by 109.62% to -$240000.0 in 2023, then soared by 1085.0% to $2.4 million in 2024, then tumbled by 83.16% to $398000.0 in 2025.
- Business Quant data shows CVV's Free Cash Flow at $398000.0 in Q4 2025, $1.4 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) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 256.94 Bn | 243.82 Bn | 2.36 Bn | 5.11 Bn |
| 2 | Eaton | 163.14 Bn | 162.45 Bn | 2.86 Bn | 874.00 Mn |
| 3 | Parker-Hannifin | 126.50 Bn | 126.02 Bn | 2.02 Bn | 881.00 Mn |
| 4 | Emerson Electric | 87.87 Bn | 85.69 Bn | 2.66 Bn | 1.32 Bn |
| 5 | Cummins | 81.13 Bn | 76.46 Bn | 2.47 Bn | 1.25 Bn |
| 6 | Illinois Tool Works | 80.86 Bn | 80.02 Bn | 1.90 Bn | 631.00 Mn |
| 7 | Ametek | 54.87 Bn | 54.38 Bn | 735.04 Mn | 451.68 Mn |
| 8 | Rockwell Automation | 48.51 Bn | 48.03 Bn | 1.14 Bn | 654.00 Mn |
| 9 | Ingersoll Rand | 31.31 Bn | 30.14 Bn | 862.60 Mn | 268.90 Mn |
| 10 | Cvd Equipment | 52.18 Mn | 43.98 Mn | 1.10 Mn | 398,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 398,000.00 |
| Dec 31, 2025 | 398,000.00 |
| Sep 30, 2025 | 1.36 Mn |
| Sep 30, 2025 | 1.36 Mn |
| Jun 30, 2025 | -3.17 Mn |
| Jun 30, 2025 | -3.17 Mn |
| Mar 31, 2025 | -2.31 Mn |
| Mar 31, 2025 | -2.31 Mn |
| Dec 31, 2024 | 2.36 Mn |
| Dec 31, 2024 | 2.36 Mn |
| Sep 30, 2024 | -5,000.00 |
| Sep 30, 2024 | -5,000.00 |
| Jun 30, 2024 | -1.84 Mn |
| Jun 30, 2024 | -1.84 Mn |
| Mar 31, 2024 | -2.11 Mn |
| Mar 31, 2024 | -2.11 Mn |
| Dec 31, 2023 | -240,000.00 |
| Dec 31, 2023 | -240,000.00 |
| Sep 30, 2023 | 674,000.00 |
| Sep 30, 2023 | 674,000.00 |