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Cavco Industries CVCO Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
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 |
|---|---|---|---|
| Commercial loans receivable originated | (158,524) | (143,371) | (111,245) |
| Principal payments received on commercial loans receivable | 142,689 | 135,093 | 117,302 |
| Accounts payable and accrued expenses and other current liabilities | 13,830 | 29,444 | (22,258) |
| Net cash provided by operating activities | 267,491 | 178,496 | 224,682 |
| INVESTING ACTIVITIES | |||
| Purchases of property, plant and equipment | (35,406) | (21,427) | (17,421) |
| Payments for acquisitions, net | (172,784) | — | (19,195) |
| Proceeds from sale of property, plant and equipment and assets held for sale | 203 | 184 | 4,805 |
ITEM 16. FORM 10-K SUMMARY
FAQ
- What is Cavco Industries's operating cash flow?
- Cavco Industries (CVCO) reported operating cash flow of $67.37M in Q1 2026.
- How has Cavco Industries's operating cash flow changed year-over-year?
- Cavco Industries's operating cash flow increased by 74.3% year-over-year, from $38.65M to $67.37M.
- What is the long-term trend for Cavco Industries's operating cash flow?
- Over 4 years (2022 to 2026), Cavco Industries's operating cash flow has grown at a 16.7% compound annual growth rate (CAGR), from $144.22M to $267.49M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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