CVCO
Cavco Industries Inc
557.30$
+2.6%
vs. previous close
Closing price · As of: Sep 25, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 17.2% | 10.3% | 4.4% | 9.9% | 10.8% | 7.2% | 7.6% | 10.0% | 14.1% | 11.4% | 12.2% | 12.2% | 12.5% | |
| 1.0% | -1.0% | 1.1% | 1.0% | 0.9% | 0.9% | 1.0% | 0.9% | 1.0% | 1.1% | 1.2% | 1.1% | 1.1% | |
| 0.3% | 0.4% | 0.5% | 0.5% | 0.5% | 0.3% | 0.4% | 0.6% | 0.6% | 0.5% | 0.5% | 0.7% | 0.6% | |
| -1.4% | 1.1% | -4.0% | 1.3% | -1.3% | -4.6% | -1.7% | -9.4% | -9.1% | 2.4% | 3.1% | 1.6% | -0.4% | |
| 0.9% | 1.1% | 1.0% | 1.0% | 1.0% | 1.0% | 1.2% | 1.6% | 1.7% | 1.5% | 1.5% | 4.2% | 2.3% | |
| -1.9% | -4.5% | -1.2% | -1.1% | -1.1% | -0.6% | -2.0% | -1.4% | -2.2% | -30.9% | -4.1% | -4.5% | -10.5% | |
| 0.2% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -9.1% | -12.5% | -3.0% | -6.2% | -8.4% | -8.1% | -6.7% | -9.0% | -6.5% | -7.5% | -5.5% | -4.9% | -6.1% | |
| – | – | – | – | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | – | – | |
| -9.0% | -12.1% | -2.7% | -6.7% | -8.2% | -8.1% | -6.3% | -9.8% | -6.2% | -7.6% | -5.4% | -6.3% | -6.4% | |
| 6.3% | -6.4% | 0.5% | 2.1% | 1.4% | -1.5% | -0.6% | -1.2% | 5.7% | -27.1% | 2.8% | 1.4% | -4.4% | |
| 16.3% | 9.2% | 3.4% | 8.9% | 9.8% | 6.2% | 6.4% | 8.3% | 12.4% | 9.9% | 10.8% | 8.0% | 10.2% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.