Cavco Industries CVCO Cash Flow Statement
| TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | ||
|---|---|---|---|---|---|---|
| $190.55M+3.3% | $184.42M-6.3% | $196.82M+4.6% | $188.25M+10.1% | $171.04M+1.4% | ||
| $23.04M+6.6% | $21.62M+6.8% | $20.24M+2.9% | $19.67M+2.1% | $19.26M+1.5% | ||
| $12.78M+4.0% | $12.3M+13.1% | $10.87M+8.1% | $10.05M+15.8% | $8.68M-0.4% | ||
| $267.49M+12.0% | $238.76M+13.5% | $210.42M+12.7% | $186.63M+4.6% | $178.5M+12.7% | ||
| $35.41M+5.7% | $33.5M+10.0% | $30.44M+19.0% | $25.59M+19.4% | $21.43M+10.0% | ||
| —— | —— | —— | —— | —— | ||
| -$222.44M-6.0% | -$209.83M-534% | -$33.08M-25.7% | -$26.32M-9.9% | -$23.96M-25.1% | ||
| $159.89M-2.6% | $164.13M+1.0% | $162.49M-4.0% | $169.22M+13.8% | $148.68M+17.1% | ||
| -$162.79M+1.4% | -$165.09M-0.9% | -$163.6M+4.2% | -$170.82M-15.5% | -$147.95M-16.2% | ||
| —— | —— | —— | —— | —— | ||
| $232.09M+13.1% | $205.27M+14.1% | $179.97M+11.8% | $161.04M+2.5% | $157.07M+13.0% |
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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.