Cavco Industries Inc
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.
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| Line item | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 14 | 6.4 | 16 | 0.0 | 7.4 | 8.0 | 43 | -2.1 | 20 | -1.5 | 16 | 17 | 27 | 25 | 33 | 36 | 39 | 17 | 22 | 24 | 56 | 46 | 18 | 58 | 105 | 67 | 26 | 47 | 78 | 46 | 19 | 47 | 55 | 38 | 39 | 56 | 78 | 66 | 67 | 74 | 286 | |
| 0.9 | 0.9 | 0.9 | 1.0 | 1.0 | 1.0 | 1.1 | 1.1 | 1.2 | 1.2 | 1.2 | 1.2 | 1.4 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 3.6 | 4.3 | 3.9 | 4.3 | 3.9 | 4.7 | 4.8 | 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 | |
| 1.0 | 0.4 | 0.4 | 0.5 | 1.0 | 0.4 | 0.4 | 0.6 | 1.5 | 0.8 | 0.4 | 0.6 | 0.8 | 0.8 | 1.6 | 0.9 | 1.1 | 0.9 | 1.5 | 1.1 | 1.3 | 1.0 | 1.6 | 1.4 | 2.1 | 1.3 | 1.4 | 2.2 | 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 | |
| -1.3 | -2.8 | 0.6 | -2.0 | -2.8 | -5.6 | -6.8 | -2.2 | -0.3 | -0.7 | -3.9 | -3.6 | -5.6 | -7.8 | 6.7 | -14 | 3.0 | -6.1 | -5.6 | -5.9 | 6.2 | 9.0 | -2.1 | -1.5 | 5.2 | 11 | -16 | 1.9 | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 8.5 | -3.3 | 3.4 | -8.8 | 0.2 | -13 | 26 | -19 | -2.8 | -19 | -7.3 | -4.3 | 11 | 3.9 | 7.7 | 29 | 16 | -1.9 | 1.2 | -9.3 | 7.4 | -36 | -47 | -25 | -4.4 | -9.9 | -20 | -30 | -6.5 | 4.9 | -17 | 6.4 | -6.4 | -24 | -8.5 | -52 | -51 | 14 | 17 | 10 | -9.3 | |
| 1.2 | 1.2 | 1.0 | 0.6 | 1.2 | 1.2 | 5.4 | 1.7 | 2.2 | 2.4 | 1.3 | 2.1 | 1.9 | 2.5 | 7.9 | 1.9 | 1.9 | 2.0 | 20 | 2.6 | 2.1 | 4.3 | 9.7 | 25 | 8.2 | 7.7 | 3.3 | 5.0 | 4.3 | 4.8 | 4.2 | 5.0 | 4.9 | 5.4 | 6.1 | 9.1 | 9.7 | 8.5 | 8.0 | 25 | 52 | |
| -1.1 | -1.3 | -3.4 | -0.6 | -1.6 | -4.4 | 1.9 | -1.6 | -1.6 | -2.0 | -0.6 | -1.5 | -17 | -0.6 | -6.4 | 0.1 | -0.2 | -5.0 | -18 | -3.6 | -152 | 8.2 | -11 | -24 | -11 | 5.7 | -100 | -5.3 | -8.5 | -20 | -5.2 | -5.3 | -5.7 | -2.9 | -10.0 | -7.7 | -12 | -180 | -23 | -27 | -242 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | – | – | – | – | – | – | – | – | – | – | – | – | 2.8 | 2.8 | – | 1.5 | – | 2.1 | 1.2 | 0.8 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 0.8 | 0.0 | 0.1 | -1.8 | 0.2 | 0.5 | 0.2 | -2.2 | 2.0 | 0.1 | -0.1 | -1.3 | 0.9 | 0.5 | -0.2 | -0.5 | 0.5 | 0.5 | -1.4 | -13 | -7.6 | -8.7 | -30 | -39 | -0.1 | -34 | -30 | -29 | -41 | -56 | -13 | -29 | -43 | -42 | -34 | -50 | -36 | -44 | -30 | -30 | -140 | |
| -1.7 | -0.4 | 0.1 | -0.6 | 1.2 | -1.9 | 2.3 | -1.9 | -2.1 | -1.7 | -21 | -0.9 | -18 | -0.3 | -0.4 | -0.4 | -0.5 | -1.1 | -0.8 | -0.4 | -0.7 | 1.1 | -0.1 | -0.2 | -0.2 | -0.2 | -0.1 | -0.2 | – | – | – | – | -0.1 | -0.1 | -0.1 | 0.0 | -0.1 | -0.1 | -0.1 | – | – | |
| -0.6 | -0.3 | 0.2 | -2.4 | 1.4 | -1.4 | 2.5 | -4.1 | -0.1 | -1.6 | -21 | -2.2 | -17 | 0.3 | -1.7 | -0.9 | 0.1 | -0.6 | -5.5 | -13 | -5.7 | -15 | -31 | -40 | 1.0 | -35 | -28 | -32 | -41 | -54 | -11 | -32 | -42 | -42 | -32 | -55 | -35 | -44 | -30 | -38 | -146 | |
| 13 | 4.7 | 13 | -3.0 | 7.3 | 2.2 | 48 | -7.8 | 18 | -5.1 | -4.7 | 13 | -7.2 | 24 | 25 | 35 | 39 | 11 | -1.3 | 7.5 | -102 | 39 | -24 | -6.4 | 95 | 38 | -103 | 10 | 29 | -28 | 2.1 | 10 | 7.3 | -7.6 | -3.3 | -6.9 | 32 | -157 | 15 | 8.6 | -102 | |
| 13 | 5.2 | 15 | -0.6 | 6.2 | 6.8 | 38 | -3.8 | 18 | -3.9 | 15 | 15 | 25 | 22 | 26 | 34 | 37 | 15 | 2.7 | 22 | 54 | 42 | 8.5 | 33 | 97 | 60 | 22 | 42 | 74 | 41 | 14 | 42 | 50 | 32 | 33 | 46 | 69 | 58 | 59 | 49 | 235 |
LTM = last twelve months (sum of the four most recent quarters).
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 7, 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.