Cvd Equipment (CVV) Net Cash Flow (2010 - 2025)
Cvd Equipment (CVV) reported 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 16 years of Net Cash Flow data on file, last reported at $376000.0 in Q4 2025.
- Net Cash Flow for Q4 2025 came in at $376000.0, down 85.5% year-over-year; the trailing twelve-month figure through Dec 2025 was -$3.9 million (down 170.78% YoY), and the FY2025 annual result was -$3.9 million, down 170.78% from the prior year.
- Net Cash Flow slipped to $376000.0 in Q4 2025 per CVV's latest filing, 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.
- A 5-year average of $51750.0 and a median of -$412233.5 in 2021 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2024 and 2025: Net Cash Flow slumped 191.63% in 2024, then soared 5234.62% in 2025.
- A 5-year view of Net Cash Flow shows it stood at -$795069.0 in 2021, then jumped by 413.05% to $2.5 million in 2022, then plunged by 110.45% to -$260000.0 in 2023, then surged by 1097.31% to $2.6 million in 2024, then tumbled 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 251.14 Bn | 242.11 Bn | 1.78 Bn | 1.34 Bn |
| 2 | Eaton | 153.70 Bn | 153.00 Bn | 2.65 Bn | -72.00 Mn |
| 3 | Parker-Hannifin | 111.44 Bn | 110.97 Bn | 2.02 Bn | 50.00 Mn |
| 4 | Cummins | 90.06 Bn | 87.33 Bn | 2.24 Bn | -218.00 Mn |
| 5 | Emerson Electric | 77.51 Bn | 75.74 Bn | 2.42 Bn | 49.00 Mn |
| 6 | Illinois Tool Works | 72.86 Bn | 72.03 Bn | 1.76 Bn | -23.00 Mn |
| 7 | Ametek | 51.86 Bn | 51.38 Bn | 717.56 Mn | 29.00 Mn |
| 8 | Rockwell Automation | 50.08 Bn | 49.71 Bn | 1.13 Bn | -13.00 Mn |
| 9 | Dover | 28.99 Bn | 27.35 Bn | 798.14 Mn | -32.11 Mn |
| 10 | Cvd Equipment | 38.16 Mn | 29.46 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 |