Cvd Equipment (CVV) Net Cash Flow (2010 - 2025)
Cvd Equipment (CVV) posted quarterly Net Cash Flow 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) Net Cash Flow (2010 - 2025) Analysis & Trends
Cvd Equipment (CVV) has reported Net Cash Flow for 16 consecutive years, with $376000.0 the latest figure, recorded in Q4 2025.
- In Q4 2025, Net Cash Flow 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.
- Net Cash Flow fell to $376000.0 in Q4 2025 per CVV's latest filing, from $1.3 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $12.1 million in Q3 2021 and bottomed at -$3.4 million in Q1 2022.
- Historically, Net Cash Flow has averaged $51750.0 across 5 years, with a median of -$412233.5 in 2021.
- Annual changes were most pronounced in 2024 — Net Cash Flow slumped 191.63% — and 2025, when it soared 5234.62%.
- Cvd Equipment's Net Cash Flow 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 Net Cash Flow at $376000.0 in Q4 2025, $1.3 million in Q3 2025, and -$3.2 million in Q2 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 257.59 Bn | 244.47 Bn | 2.36 Bn | 2.98 Bn |
| 2 | Eaton | 163.07 Bn | 162.37 Bn | 2.86 Bn | -81.00 Mn |
| 3 | Parker-Hannifin | 125.99 Bn | 125.51 Bn | 2.02 Bn | 50.00 Mn |
| 4 | Emerson Electric | 87.23 Bn | 85.05 Bn | 2.66 Bn | 401.00 Mn |
| 5 | Cummins | 81.69 Bn | 77.02 Bn | 2.47 Bn | 556.00 Mn |
| 6 | Illinois Tool Works | 80.89 Bn | 80.05 Bn | 1.90 Bn | 6.00 Mn |
| 7 | Ametek | 54.47 Bn | 53.97 Bn | 735.04 Mn | 16.61 Mn |
| 8 | Rockwell Automation | 48.43 Bn | 47.95 Bn | 1.14 Bn | 12.00 Mn |
| 9 | Ingersoll Rand | 31.53 Bn | 30.35 Bn | 862.60 Mn | -100.30 Mn |
| 10 | Cvd Equipment | 51.46 Mn | 43.26 Mn | 1.10 Mn | 376,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 376,000.00 |
| Dec 31, 2025 | 376,000.00 |
| Sep 30, 2025 | 1.34 Mn |
| Sep 30, 2025 | 1.34 Mn |
| Jun 30, 2025 | -3.20 Mn |
| Jun 30, 2025 | -3.20 Mn |
| Mar 31, 2025 | -2.38 Mn |
| Mar 31, 2025 | -2.38 Mn |
| Dec 31, 2024 | 2.59 Mn |
| Dec 31, 2024 | 2.59 Mn |
| Sep 30, 2024 | -26,000.00 |
| Sep 30, 2024 | -26,000.00 |
| Jun 30, 2024 | -1.86 Mn |
| Jun 30, 2024 | -1.86 Mn |
| Mar 31, 2024 | -2.13 Mn |
| Mar 31, 2024 | -2.13 Mn |
| Dec 31, 2023 | -260,000.00 |
| Dec 31, 2023 | -260,000.00 |
| Sep 30, 2023 | 1.25 Mn |
| Sep 30, 2023 | 1.25 Mn |