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Cavco Industries CVCO Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies

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——
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Other financials

Income statement

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Revenue$550.1M+8.2%
Gross profit$127.1M+9.4%
Operating income$51.5M+33.2%
Net income$42.5M+16.9%
EPS (diluted)$5.43+21.7%

Balance sheet

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Cash & equivalents$236.7M-33.5%
Total debt$41.4M-4.9%
Total equity$1.1B+3.6%
Total assets$1.5B+6.0%

Cash flow

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Operating cash flow$67.4M+74.3%
CapEx$8.0M+31.1%
Free cash flow$59.3M+82.5%

Valuation

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Market cap$4.64B-9.7%

Profitability

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Gross margin23.5%+0.4pp
Operating margin10.2%+0.7pp
Net margin8.5%0.0pp
FCF margin10.3%+2.5pp

Returns & leverage

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Return on equity17.6%+1.3pp
Debt / equity0×0.0×
Current ratio2.5×-0.5×

Where this comes from

Reported directly by Cavco Industries in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Cavco Industries’s 10-K, filed May 22, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cavco Industries's cash provided by (used in) operating activity, including discontinued operation?
Cavco Industries (CVCO) reported cash provided by (used in) operating activity, including discontinued operation of $67.37M in Q1 2026.
How has Cavco Industries's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Cavco Industries's cash provided by (used in) operating activity, including discontinued operation increased by 74.3% year-over-year, from $38.65M to $67.37M.
What is the long-term trend for Cavco Industries's cash provided by (used in) operating activity, including discontinued operation?
Over 4 years (2022 to 2026), Cavco Industries's cash provided by (used in) operating activity, including discontinued operation has grown at a 16.7% compound annual growth rate (CAGR), from $144.22M to $267.49M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.