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Cavco Industries CVCO Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by Cavco Industries in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
The source filing: Cavco Industries’s 10-Q, filed February 2, 2026.
- Filed
- Feb 1, 2026, 7:00 PM EST
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q4 2025
- Accession
- 0001628280-26-004426
| Line item | Nine Months Ended / December 27,2025 | Nine Months Ended / December 28,2024 |
|---|---|---|
| Payments on finance leases and other secured financings | (184) | (261) |
| Payments for common stock repurchases | (129,891) | (114,446) |
| Net cash used in financing activities | (133,140) | (116,002) |
| Net (decrease) increase in cash, cash equivalents and restricted cash | (132,873) | 9,873 |
| Cash, cash equivalents and restricted cash at beginning of the fiscal year | 375,345 | 368,753 |
| Cash, cash equivalents and restricted cash at end of the period | $242,472 | $378,626 |
| Supplemental disclosures of cash flow information | ||
| Cash paid for income taxes | $29,676 | $34,173 |
Item 1. Financial Statements
FAQ
- What is Cavco Industries's net change in cash?
- Cavco Industries (CVCO) reported net change in cash of -$157.48M in Q4 2025.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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