Cavco Industries CVCO Cash Flow Statement
| TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | ||
|---|---|---|---|---|---|---|
| $190.55M+11.4% | $184.42M+9.4% | $196.82M+32.8% | $188.25M+29.0% | $171.04M+8.3% | ||
| $23.04M+19.6% | $21.62M+13.9% | $20.24M+7.6% | $19.67M+5.1% | $19.26M+4.0% | ||
| $12.78M+47.2% | $12.3M+41.1% | $10.87M+25.2% | $10.05M+33.7% | $8.68M+28.4% | ||
| $267.49M+49.9% | $238.76M+50.7% | $210.42M+26.3% | $186.63M-1.7% | $178.5M-20.6% | ||
| $35.41M+65.2% | $33.5M+72.0% | $30.44M+61.9% | $25.59M+40.5% | $21.43M+23.0% | ||
| —— | —— | —— | —— | —— | ||
| -$222.44M-829% | -$209.83M-996% | -$33.08M+8.9% | -$26.32M+32.8% | -$23.96M+24.5% | ||
| $159.89M+7.5% | $164.13M+29.3% | $162.49M+15.5% | $169.22M+21.9% | $148.68M+36.0% | ||
| -$162.79M-10.0% | -$165.09M-29.7% | -$163.6M-17.7% | -$170.82M-23.7% | -$147.95M-37.4% | ||
| —— | —— | —— | —— | —— | ||
| $232.09M+47.8% | $205.27M+47.7% | $179.97M+21.8% | $161.04M-6.1% | $157.07M-24.2% |
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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.