Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based Compensation
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Cvd Equipment (CVV) Other financing activities (2018 - 2025)

Cvd Equipment has reported Other financing activities over the past 8 years, most recently at $218000.0 for Q4 2025.

  • Quarterly Other financing activities fell 16.79% to $218000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $942000.0 through Dec 2025, down 11.38% year-over-year, with the annual reading at $942000.0 for FY2025, 11.38% down from the prior year.
  • Other financing activities was $218000.0 for Q4 2025 at Cvd Equipment, up from $210000.0 in the prior quarter.
  • Over five years, Other financing activities peaked at $267000.0 in Q1 2024 and troughed at $50373.0 in Q1 2021.
  • The 5-year median for Other financing activities is $214000.0 (2025), against an average of $183150.0.
  • Year-over-year, Other financing activities tumbled 30.66% in 2021 and then surged 184.78% in 2023.
  • A 5-year view of Other financing activities shows it stood at $97058.0 in 2021, then surged by 30.85% to $127000.0 in 2022, then skyrocketed by 105.51% to $261000.0 in 2023, then grew by 0.38% to $262000.0 in 2024, then fell by 16.79% to $218000.0 in 2025.
  • Per Business Quant, the three most recent readings for CVV's Other financing activities are $218000.0 (Q4 2025), $210000.0 (Q3 2025), and $250000.0 (Q2 2025).