Cavco Industries CVCO Cash Flow Statement
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| $42.46M-3.6% | $44.07M-15.9% | $52.38M+1.4% | $51.64M+42.1% | $36.33M-35.7% | ||
| $6.38M+3.6% | $6.16M+15.5% | $5.33M+3.2% | $5.17M+4.3% | $4.96M+3.6% | ||
| $2.52M-20.6% | $3.17M-10.1% | $3.53M-1.0% | $3.56M+75.6% | $2.03M+16.3% | ||
| $619K+525% | $99K-98.8% | $8.51M+1,426% | $558K+109% | -$6.54M-9,106% | ||
| $0— | $0— | $0— | $0-100% | $10M— | ||
| —— | $29K-69.5% | $95K+219% | -$80K-3.9% | -$77K-271% | ||
| -$413K-269% | -$112K— | $0+100% | -$64K— | —— | ||
| —— | -$15.01M— | —— | $10.39M-25.8% | $14.01M— | ||
| —— | -$15.74M-4,533% | $355K-93.4% | $5.37M-42.8% | $9.4M— | ||
| $6.44M— | —— | $1.68M-87.5% | $13.37M-34.1% | $20.3M— | ||
| -$5.08M— | —— | -$2.9M+61.6% | -$7.56M-180% | -$2.7M+32.2% | ||
| $346K+177% | $125K-42.7% | $218K-8.8% | $239K-0.8% | $241K-7.3% | ||
| $67.37M+1.9% | $66.13M-15.7% | $78.47M+41.3% | $55.52M+43.7% | $38.65M+2.3% | ||
| $8.05M-5.2% | $8.49M-12.8% | $9.73M+6.5% | $9.14M+48.9% | $6.14M+13.0% | ||
| $1.34M— | —— | —— | —— | $0— | ||
| $45K-62.5% | $120K+216% | $38K— | $0— | $0-100% | ||
| -$22.59M+87.4% | -$179.7M-1,345% | -$12.43M-61.2% | -$7.72M+22.7% | -$9.98M-239% | ||
| $30M-31.5% | $43.81M+21.4% | $36.09M-27.8% | $50M+46.1% | $34.23M-18.8% | ||
| $348K— | $0-100% | $1.86M+6,297% | $29K-98.8% | $2.35M+598% | ||
| $0-100% | $17K-92.4% | $223K-95.3% | $4.71M+29,331% | $16K-96.8% | ||
| -$29.65M+32.5% | -$43.9M-27.2% | -$34.51M+36.9% | -$54.73M-71.3% | -$31.95M+24.7% | ||
| —— | -$157.48M-599% | $31.53M+556% | -$6.92M— | —— | ||
| $67K-1.5% | $68K-1.4% | $69K+1.5% | $68K— | —— | ||
| $9.59M-33.8% | $14.48M+48.2% | $9.77M+80.3% | $5.42M-52.5% | $11.41M-25.7% | ||
| $1.05M-6.3% | $1.12M-25.2% | $1.5M+42.0% | $1.05M— | —— | ||
| $0— | $0— | $0— | $0-100% | $10M— | ||
| —— | —— | —— | —— | —— | ||
| -$5.08M— | —— | -$2.9M+61.6% | -$7.56M-180% | -$2.7M+32.2% | ||
| $346K+177% | $125K-42.7% | $218K-8.8% | $239K-0.8% | $241K-7.3% | ||
| —— | $8.84M— | —— | —— | —— | ||
| -$413K-269% | -$112K— | $0+100% | -$64K— | —— | ||
| $45K-62.5% | $120K+216% | $38K— | $0— | $0-100% | ||
| $111K+35.4% | $82K+54.7% | $53K+8.2% | $49K-2.0% | $50K-40.5% | ||
| $59.33M+2.9% | $57.64M-16.2% | $68.74M+48.2% | $46.39M+42.7% | $32.51M+0.5% | ||
| $59.33M+2.9% | $57.64M-16.2% | $68.74M+48.2% | $46.39M+42.7% | $32.51M+0.5% |
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- Where does Cavco Industries's cash flow data come from?
- Every line is extracted from Cavco Industries's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.