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

Cvd Equipment (CVV) has 16 years of Net Cash Flow data on file, last reported at $376000.0 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 for Q4 2025 stood at $376000.0, down from $1.3 million in the prior quarter.
• Over the last five years, Net Cash Flow for CVV reached as high as $12.1 million in Q3 2021 and fell as low as -$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.
• Across the five-year window, Net Cash Flow plunged 191.63% in 2024 and jumped 5234.62% in 2025, its largest moves.
• Year by year, Net Cash Flow stood at -$795069.0 in 2021, then jumped by 413.05% to $2.5 million in 2022, then sank by 110.45% to -$260000.0 in 2023, then surged by 1097.31% to $2.6 million in 2024, then plunged by 85.5% to $376000.0 in 2025.
• Per Business Quant data, the three most recent Net Cash Flow figures were $376000.0 in Q4 2025, $1.3 million in Q3 2025, and -$3.2 million in Q2 2025.