CVCO
Cavco Industries Inc
557.30$
+2.6%
vs. previous close
Closing price · As of: Sep 25, 2026
Statements
Cash Flow
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 8.92 | 5.44 | 2.20 | 5.66 | 6.58 | 4.61 | 4.76 | 6.90 | 9.82 | 8.28 | 8.59 | 9.56 | 36.79 | |
| 0.53 | -0.55 | 0.55 | 0.57 | 0.57 | 0.58 | 0.61 | 0.64 | 0.67 | 0.77 | 0.81 | 0.86 | 3.16 | |
| 0.18 | 0.20 | 0.24 | 0.26 | 0.33 | 0.21 | 0.25 | 0.44 | 0.44 | 0.40 | 0.32 | 0.53 | 1.71 | |
| -0.75 | 0.58 | -2.01 | 0.76 | -0.77 | -2.93 | -1.05 | -6.52 | -6.32 | 1.76 | 2.19 | 1.28 | -1.20 | |
| 0.49 | 0.57 | 0.50 | 0.59 | 0.59 | 0.66 | 0.76 | 1.14 | 1.22 | 1.06 | 1.03 | 3.27 | 6.65 | |
| -0.97 | -2.39 | -0.61 | -0.64 | -0.68 | -0.36 | -1.23 | -0.96 | -1.56 | -22.51 | -2.88 | -3.53 | -31.11 | |
| 0.09 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -4.69 | -6.63 | -1.49 | -3.52 | -5.16 | -5.15 | -4.22 | -6.22 | -4.51 | -5.49 | -3.83 | -3.85 | -17.97 | |
| – | – | – | – | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | – | – | |
| -4.67 | -6.43 | -1.34 | -3.81 | -5.02 | -5.18 | -3.93 | -6.81 | -4.32 | -5.50 | -3.78 | -4.93 | -18.81 | |
| 3.28 | -3.37 | 0.25 | 1.22 | 0.88 | -0.93 | -0.40 | -0.86 | 3.94 | -19.73 | 1.93 | 1.11 | -13.13 | |
| 8.43 | 4.88 | 1.71 | 5.07 | 6.00 | 3.95 | 4.00 | 5.77 | 8.60 | 7.22 | 7.57 | 6.29 | 30.14 |
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.