Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Income Statement
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Ratios

Cvd Equipment (CVV) Non-cash Items (2016 - 2025)

Cvd Equipment (CVV) has disclosed Non-cash Items for 15 consecutive years, with $645375.0 as the latest value for Q4 2025.

  • Quarterly Non-cash Items rose 33.07% to $645375.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $645375.0 through Dec 2025, up 33.07% year-over-year, with the annual reading at $645375.0 for FY2025, 33.07% up from the prior year.
  • Non-cash Items for Q4 2025 was $645375.0 at Cvd Equipment, up from $485000.0 in the prior quarter.
  • The five-year high for Non-cash Items was $144.3 million in Q1 2024, with the low at -$423077.0 in Q1 2022.
  • Average Non-cash Items over 5 years is $10.6 million, with a median of $380000.0 recorded in 2021.
  • The sharpest move saw Non-cash Items plummeted 214.35% in 2022, then skyrocketed 57066.91% in 2024.
  • Over 5 years, Non-cash Items stood at $494436.0 in 2021, then crashed by 46.4% to $265000.0 in 2022, then changed by 0.0% to $265000.0 in 2023, then skyrocketed by 83.02% to $485000.0 in 2024, then surged by 33.07% to $645375.0 in 2025.
  • According to Business Quant data, Non-cash Items over the past three periods came in at $645375.0, $485000.0, and $493750.0 for Q4 2025, Q4 2024, and Q3 2024 respectively.