Cavco Industries CVCO Cash Flow Statement
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| $42.46M+16.9% | $44.07M-22.0% | $52.38M+19.6% | $51.64M+50.0% | $36.33M+7.1% | ||
| $6.38M+28.8% | $6.16M+28.8% | $5.33M+12.1% | $5.17M+8.6% | $4.96M+6.1% | ||
| $2.52M+24.0% | $3.17M+81.7% | $3.53M+30.1% | $3.56M+62.4% | $2.03M-1.6% | ||
| $619K+109% | $99K+239% | $8.51M+10,410% | $558K+7,871% | -$6.54M-436% | ||
| $0-100% | $0— | $0— | $0— | $10M— | ||
| —— | $29K-35.6% | $95K+733% | -$80K-627% | -$77K— | ||
| -$413K— | -$112K+81.8% | $0+100% | -$64K-172% | —— | ||
| —— | -$15.01M— | —— | $10.39M+30.2% | $14.01M— | ||
| —— | -$15.74M— | $355K— | $5.37M+53.3% | $9.4M— | ||
| $6.44M-68.3% | —— | $1.68M-87.3% | $13.37M-41.7% | $20.3M— | ||
| -$5.08M-88.4% | —— | -$2.9M— | -$7.56M-33.9% | -$2.7M— | ||
| $346K+43.6% | $125K-51.9% | $218K-9.5% | $239K-16.4% | $241K-14.2% | ||
| $67.37M+74.3% | $66.13M+75.0% | $78.47M+43.5% | $55.52M+17.2% | $38.65M+108% | ||
| $8.05M+31.1% | $8.49M+56.2% | $9.73M+99.5% | $9.14M+83.7% | $6.14M+46.7% | ||
| $1.34M— | —— | —— | —— | $0— | ||
| $45K— | $120K+79.1% | $38K-67.5% | $0-100% | $0-100% | ||
| -$22.59M-126% | -$179.7M-5,998% | -$12.43M-119% | -$7.72M-44.2% | -$9.98M-93.2% | ||
| $30M-12.4% | $43.81M+3.9% | $36.09M-15.7% | $50M+69.7% | $34.23M+173% | ||
| $348K-85.2% | $0-100% | $1.86M+3.5% | $29K— | $2.35M+68.4% | ||
| $0-100% | $17K-96.6% | $223K-61.0% | $4.71M+100% | $16K-82.2% | ||
| -$29.65M+7.2% | -$43.9M-3.5% | -$34.51M+17.3% | -$54.73M-71.8% | -$31.95M-184% | ||
| —— | -$157.48M— | $31.53M+333% | -$6.92M-168% | —— | ||
| $67K— | $68K— | $69K+763% | $68K+209% | —— | ||
| $9.59M-16.0% | $14.48M-5.6% | $9.77M-30.7% | $5.42M+14.8% | $11.41M+43.0% | ||
| $1.05M— | $1.12M+441% | $1.5M-1.3% | $1.05M+495% | —— | ||
| $0-100% | $0— | $0— | $0— | $10M— | ||
| —— | —— | —— | —— | —— | ||
| -$5.08M-88.4% | —— | -$2.9M— | -$7.56M-33.9% | -$2.7M— | ||
| $346K+43.6% | $125K-51.9% | $218K-9.5% | $239K-16.4% | $241K-14.2% | ||
| —— | $8.84M-31.9% | —— | —— | —— | ||
| -$413K— | -$112K+81.8% | $0+100% | -$64K-172% | —— | ||
| $45K— | $120K+79.1% | $38K-67.5% | $0-100% | $0-100% | ||
| $111K+122% | $82K-2.4% | $53K-57.9% | $49K-3.9% | $50K+8.7% | ||
| $59.33M+82.5% | $57.64M+78.2% | $68.74M+38.0% | $46.39M+9.4% | $32.51M+126% | ||
| $59.33M+82.5% | $57.64M+78.2% | $68.74M+38.0% | $46.39M+9.4% | $32.51M+126% |
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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.