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Cavco Industries CVCO Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Cavco Industries in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Cavco Industries’s 10-K, filed May 22, 2026.
- Filed
- May 22, 2026, 5:01 PM EDT
- Fiscal year
- FY2026
- Accession
- 0001628280-26-037782
| Line item | Year Ended / March 28,2026 | Year Ended / March 29,2025 | Year Ended / March 30,2024 |
|---|---|---|---|
| Payments on secured financings and other | (295) | (311) | (488) |
| Payments for common stock repurchases | (159,888) | (148,680) | (109,309) |
| Distributions to noncontrolling interest | — | — | (420) |
| Net cash used in financing activities | (162,787) | (147,949) | (107,710) |
| Net increase (decrease) in cash, cash equivalents and restricted cash | (117,733) | 6,592 | 85,263 |
| Cash, cash equivalents and restricted cash at beginning of the fiscal year | 375,345 | 368,753 | 283,490 |
| Cash, cash equivalents and restricted cash at end of the fiscal year | $257,612 | $375,345 | $368,753 |
| Supplemental disclosures of cash flow information: |
ITEM 16. FORM 10-K SUMMARY
FAQ
- What is Cavco Industries's financing cash flow?
- Cavco Industries (CVCO) reported financing cash flow of -$29.65M in Q1 2026.
- How has Cavco Industries's financing cash flow changed year-over-year?
- Cavco Industries's financing cash flow increased by 7.2% year-over-year, from -$31.95M to -$29.65M.
- What is the long-term trend for Cavco Industries's financing cash flow?
- Over 4 years (2022 to 2026), Cavco Industries's financing cash flow has grown at a 25.8% compound annual growth rate (CAGR), from -$65.1M to -$162.79M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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