CVCO
Cavco Industries Inc
557.30$
+2.6%
vs. previous close
Closing price · As of: Sep 25, 2026
Statements
Cash Flow
Cavco Industries Inc (CVCO) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at 74 million $. Tick rows to compare them in a chart.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 78 | 46 | 19 | 47 | 55 | 38 | 39 | 56 | 78 | 66 | 67 | 74 | 286 | |
| 4.7 | -4.6 | 4.7 | 4.8 | 4.8 | 4.8 | 5.0 | 5.2 | 5.3 | 6.2 | 6.4 | 6.7 | 25 | |
| 1.6 | 1.7 | 2.1 | 2.2 | 2.7 | 1.7 | 2.0 | 3.6 | 3.5 | 3.2 | 2.5 | 4.1 | 13 | |
| -6.5 | 4.9 | -17 | 6.4 | -6.4 | -24 | -8.5 | -52 | -51 | 14 | 17 | 10 | -9.3 | |
| 4.3 | 4.8 | 4.2 | 5.0 | 4.9 | 5.4 | 6.1 | 9.1 | 9.7 | 8.5 | 8.0 | 25 | 52 | |
| -8.5 | -20 | -5.2 | -5.3 | -5.7 | -2.9 | -10.0 | -7.7 | -12 | -180 | -23 | -27 | -242 | |
| 0.8 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -41 | -56 | -13 | -29 | -43 | -42 | -34 | -50 | -36 | -44 | -30 | -30 | -140 | |
| – | – | – | – | -0.1 | -0.1 | -0.1 | 0.0 | -0.1 | -0.1 | -0.1 | – | – | |
| -41 | -54 | -11 | -32 | -42 | -42 | -32 | -55 | -35 | -44 | -30 | -38 | -146 | |
| 29 | -28 | 2.1 | 10 | 7.3 | -7.6 | -3.3 | -6.9 | 32 | -157 | 15 | 8.6 | -102 | |
| 74 | 41 | 14 | 42 | 50 | 32 | 33 | 46 | 69 | 58 | 59 | 49 | 235 |
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.