CVD Equipment Corporation
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -117.2% | – | – | – | +6,934.4% | -200.5% | – | – | -70.7% | -314.6% | – | – | |
| – | +61.4% | -38.1% | +0.7% | +9.7% | +23.1% | -11.1% | -8.6% | -3.6% | +1.8% | -25.9% | +17.9% | – | |
| – | +4.4% | +2.3% | +0.0% | +0.0% | -1.9% | +0.8% | -5.3% | -16.0% | +3.8% | +0.9% | -8.2% | – | |
| – | +47.8% | -160.6% | – | – | – | -318.1% | – | – | +89.3% | -54.8% | -71.0% | – | |
| – | +32.5% | -36.4% | +60.0% | -67.0% | +205.4% | -60.2% | -91.1% | -100.0% | – | +1,200.0% | -92.3% | – | |
| – | -121.4% | -36.4% | +60.0% | -67.0% | – | -126.4% | -95.8% | – | – | +49,400.0% | +3,074.1% | – | |
| – | – | – | – | – | +0.0% | +0.0% | +4.8% | +0.0% | +0.0% | +722.7% | -100.0% | – | |
| – | +5.3% | -5.0% | +10.5% | +0.0% | +0.0% | +0.0% | +4.8% | +0.0% | +0.0% | +722.7% | -100.0% | – | |
| – | -120.8% | – | – | – | – | -191.7% | – | – | -71.8% | -243.1% | – | – | |
| – | -135.6% | – | – | – | – | -197.6% | – | – | -70.7% | -317.3% | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 5, 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.