Cvd Equipment (CVV) Net Cash Flow (2010 - 2025)

Cvd Equipment (CVV) has reported Net Cash Flow for 16 consecutive years, with $376000.0 the latest figure, recorded in Q4 2025.

• On a quarterly basis, Net Cash Flow fell 85.5% year-over-year to $376000.0 in Q4 2025; TTM through Dec 2025 was -$3.9 million, a 170.78% decrease from a year earlier, with the FY2025 full-year figure at -$3.9 million, down 170.78% 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.
• A 5-year average of $51750.0 and a median of -$412233.5 in 2021 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow tumbled 191.63% in 2024 and surged 5234.62% in 2025, its largest moves.
• Over 5 years, Net Cash Flow stood at -$795069.0 in 2021, then soared by 413.05% to $2.5 million in 2022, then sank by 110.45% to -$260000.0 in 2023, then jumped by 1097.31% to $2.6 million in 2024, then plunged by 85.5% to $376000.0 in 2025.
• The last three Net Cash Flow figures came in at $376000.0 (Q4 2025), $1.3 million (Q3 2025), and -$3.2 million (Q2 2025), per Business Quant data.