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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Growth Metrics
Income Statement
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Ratios

Cvd Equipment (CVV) Net Cash Flow (2016 - 2025)

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

  • Quarterly Net Cash Flow 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.
  • Net Cash Flow was $376000.0 for Q4 2025 at Cvd Equipment, down from $1.3 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $12.1 million in Q3 2021 and troughed at -$3.4 million in Q1 2022.
  • The 5-year median for Net Cash Flow is -$412233.5 (2021), against an average of $51750.0.
  • Year-over-year, Net Cash Flow plummeted 191.63% in 2024 and then soared 5234.62% in 2025.
  • A 5-year view of Net Cash Flow 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 Net Cash Flow are $376000.0 (Q4 2025), $1.3 million (Q3 2025), and -$3.2 million (Q2 2025).