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Cavco Industries, Inc. (CVCO) Cash From Financing

Annual CFF:

-$147.95M-$40.24M(-37.36%)
March 29, 2025

Summary

  • As of today, CVCO annual cash from financing is -$147.95 million, with the most recent change of -$40.24 million (-37.36%) on March 29, 2025.
  • During the last 3 years, CVCO annual cash from financing has fallen by -$82.85 million (-127.28%).
  • CVCO annual cash from financing is now -495.68% below its all-time high of $37.39 million, reached on March 31, 2011.

Performance

CVCO Cash From Financing Chart

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Quarterly CFF:

-$54.73M-$22.78M(-71.31%)
June 28, 2025

Summary

  • As of today, CVCO quarterly cash from financing is -$54.73 million, with the most recent change of -$22.78 million (-71.31%) on June 28, 2025.
  • Over the past year, CVCO quarterly cash from financing has dropped by -$22.87 million (-71.76%).
  • CVCO quarterly cash from financing is now -256.15% below its all-time high of $35.05 million, reached on September 30, 2009.

Performance

CVCO Quarterly Cash From Financing Chart

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TTM CFF:

-$170.81M-$22.87M(-15.46%)
June 28, 2025

Summary

  • As of today, CVCO TTM cash from financing is -$170.81 million, with the most recent change of -$22.87 million (-15.46%) on June 28, 2025.
  • Over the past year, CVCO TTM cash from financing has dropped by -$32.73 million (-23.70%).
  • CVCO TTM cash from financing is now -556.83% below its all-time high of $37.39 million, reached on March 31, 2011.

Performance

CVCO TTM Cash From Financing Chart

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Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

CVCO Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-37.4%-71.8%-23.7%
3Y3 Years-127.3%-36.1%-85.3%
5Y5 Years-612.8%-5835.9%-7405.1%

CVCO Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-127.3%at low-5633.8%at low-169.1%at low
5Y5-Year-2019.0%at low-5633.8%at low-7405.1%at low
All-TimeAll-Time-495.7%at low-256.1%at low-556.8%at low

CVCO Cash From Financing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$54.73M(-71.3%)
-$170.81M(-15.5%)
Mar 2025
-$147.95M(-37.4%)
-$31.95M(+24.7%)
-$147.95M(-16.2%)
Dec 2024
-
-$42.42M(-1.7%)
-$127.27M(+8.5%)
Sep 2024
-
-$41.72M(-30.9%)
-$139.05M(-0.7%)
Jun 2024
-
-$31.86M(-182.8%)
-$138.08M(-28.2%)
Mar 2024
-$107.71M(-5.4%)
-$11.27M(+79.2%)
-$107.71M(+13.7%)
Dec 2023
-
-$54.20M(-33.0%)
-$124.78M(-18.6%)
Sep 2023
-
-$40.75M(-2634.9%)
-$105.21M(-65.8%)
Jun 2023
-
-$1.49M(+94.7%)
-$63.47M(+37.9%)
Mar 2023
-$102.20M(-57.0%)
-$28.34M(+18.2%)
-$102.20M(+2.4%)
Dec 2022
-
-$34.64M(-3602.1%)
-$104.67M(-22.5%)
Sep 2022
-
$989.00K(+102.5%)
-$85.45M(+7.3%)
Jun 2022
-
-$40.21M(-30.5%)
-$92.16M(-41.6%)
Mar 2022
-$65.09M(-832.3%)
-$30.80M(-99.8%)
-$65.09M(-63.5%)
Dec 2021
-
-$15.42M(-169.4%)
-$39.82M(-59.3%)
Sep 2021
-
-$5.72M(+56.5%)
-$24.99M(-30.1%)
Jun 2021
-
-$13.15M(-137.8%)
-$19.21M(-175.1%)
Mar 2021
-$6.98M(+66.4%)
-$5.53M(-843.9%)
-$6.98M(-121.7%)
Dec 2020
-
-$586.00K(-1128.1%)
-$3.15M(-38.4%)
Sep 2020
-
$57.00K(+106.2%)
-$2.28M(+88.3%)
Jun 2020
-
-$922.00K(+45.7%)
-$19.50M(+6.0%)
Mar 2020
-$20.76M(+21.4%)
-$1.70M(-691.6%)
-$20.76M(+47.6%)
Dec 2019
-
$287.00K(+101.7%)
-$39.63M(+4.6%)
Sep 2019
-
-$17.17M(-689.8%)
-$41.55M(-69.7%)
Jun 2019
-
-$2.17M(+89.4%)
-$24.48M(+7.3%)
Mar 2019
-$26.41M(>-9900.0%)
-$20.58M(-1160.0%)
-$26.41M(-695.5%)
Dec 2018
-
-$1.63M(-1501.0%)
-$3.32M(-5.9%)
Sep 2018
-
-$102.00K(+97.5%)
-$3.13M(-96.3%)
Jun 2018
-
-$4.10M(-263.0%)
-$1.60M(-1387.9%)
Mar 2018
$124.00K(+104.2%)
$2.51M(+273.6%)
$124.00K(+105.7%)
Dec 2017
-
-$1.45M(-200.8%)
-$2.19M(-101.6%)
Sep 2017
-
$1.44M(+160.4%)
-$1.08M(+64.7%)
Jun 2017
-
-$2.38M(-1271.4%)
-$3.07M(-4.0%)
Mar 2017
-$2.96M(+28.7%)
$203.00K(+158.7%)
-$2.96M(+34.8%)
Dec 2016
-
-$346.00K(+37.3%)
-$4.53M(+5.6%)
Sep 2016
-
-$552.00K(+75.6%)
-$4.80M(+8.9%)
Jun 2016
-
-$2.26M(-64.4%)
-$5.28M(-27.2%)
Mar 2016
-$4.15M(-8563.3%)
-$1.38M(-122.9%)
-$4.15M(-20.7%)
Dec 2015
-
-$617.00K(+39.6%)
-$3.44M(-31.9%)
Sep 2015
-
-$1.02M(+9.8%)
-$2.60M(-518.1%)
Jun 2015
-
-$1.13M(-70.6%)
$623.00K(+1171.4%)
Mar 2015
$49.00K(+100.4%)
-$664.00K(-410.3%)
$49.00K(+102.6%)
Dec 2014
-
$214.00K(-90.3%)
-$1.89M(+60.1%)
Sep 2014
-
$2.21M(+229.2%)
-$4.72M(+55.1%)
Jun 2014
-
-$1.71M(+34.3%)
-$10.53M(+12.0%)
Mar 2014
-$11.97M
-$2.60M(+1.0%)
-$11.97M(-3.0%)
DateAnnualQuarterlyTTM
Dec 2013
-
-$2.62M(+27.1%)
-$11.62M(+5.4%)
Sep 2013
-
-$3.60M(-14.4%)
-$12.29M(+5.2%)
Jun 2013
-
-$3.15M(-39.6%)
-$12.96M(-9.3%)
Mar 2013
-$11.85M(+58.8%)
-$2.25M(+31.5%)
-$11.85M(+14.6%)
Dec 2012
-
-$3.29M(+23.0%)
-$13.88M(-19.1%)
Sep 2012
-
-$4.27M(-109.0%)
-$11.65M(-4.1%)
Jun 2012
-
-$2.04M(+52.3%)
-$11.19M(+61.1%)
Mar 2012
-$28.77M(-177.0%)
-$4.28M(-300.8%)
-$28.77M(-1051.9%)
Dec 2011
-
-$1.07M(+72.0%)
-$2.50M(-117.9%)
Sep 2011
-
-$3.80M(+80.6%)
$13.96M(-21.4%)
Jun 2011
-
-$19.63M(-189.2%)
$17.76M(-52.5%)
Mar 2011
$37.39M(+4.8%)
$22.00M(+42.9%)
$37.39M(+137.3%)
Dec 2010
-
$15.39M(>+9900.0%)
$15.76M(+2343.3%)
Sep 2010
-
$0.00(0.0%)
$645.00K(-98.2%)
Jun 2010
-
$0.00(-100.0%)
$35.70M(0.0%)
Mar 2010
$35.70M(+3322.3%)
$368.00K(+32.9%)
$35.70M(+1.1%)
Dec 2009
-
$277.00K(-99.2%)
$35.32M(-0.5%)
Sep 2009
-
$35.05M(>+9900.0%)
$35.51M(+3304.6%)
Jun 2009
-
$0.00(+100.0%)
$1.04M(0.0%)
Mar 2009
$1.04M(-26.9%)
-$3000.00(-100.6%)
$1.04M(-14.4%)
Dec 2008
-
$463.00K(-20.6%)
$1.22M(+8.9%)
Sep 2008
-
$583.00K(>+9900.0%)
$1.12M(+80.8%)
Jun 2008
-
$0.00(-100.0%)
$619.00K(-56.6%)
Mar 2008
$1.43M(+127.2%)
$173.00K(-52.3%)
$1.43M(+0.1%)
Dec 2007
-
$363.00K(+337.3%)
$1.43M(+4.0%)
Sep 2007
-
$83.00K(-89.7%)
$1.37M(+6.4%)
Jun 2007
-
$808.00K(+369.8%)
$1.29M(+105.1%)
Mar 2007
$628.00K(-18.9%)
$172.00K(-44.2%)
$628.00K(-3.2%)
Dec 2006
-
$308.00K(>+9900.0%)
$649.00K(+72.1%)
Sep 2006
-
$0.00(-100.0%)
$377.00K(-59.1%)
Jun 2006
-
$148.00K(-23.3%)
$922.00K(+19.1%)
Mar 2006
$774.00K(>+9900.0%)
$193.00K(+436.1%)
$774.00K(+33.2%)
Dec 2005
-
$36.00K(-93.4%)
$581.00K(+6.6%)
Sep 2005
-
$545.00K(>+9900.0%)
$545.00K(>+9900.0%)
Jun 2005
-
$0.00(0.0%)
$0.00(0.0%)
Mar 2005
$0.00(-100.0%)
$0.00(0.0%)
$0.00(0.0%)
Dec 2004
-
$0.00(0.0%)
$0.00(0.0%)
Sep 2004
-
$0.00(0.0%)
$0.00(+100.0%)
Jun 2004
-
$0.00(0.0%)
-$987.00K(-108.1%)
Mar 2004
$12.22M(+569.3%)
$0.00(0.0%)
$12.22M(0.0%)
Dec 2003
-
$0.00(+100.0%)
$12.22M(0.0%)
Sep 2003
-
-$987.00K(-107.5%)
$12.22M(-7.5%)
Jun 2003
-
$13.21M
$13.21M
Mar 2003
-$2.60M(-305.8%)
-
-
Mar 2002
$1.27M(-18.8%)
-
-
Mar 2001
$1.56M
-
-

FAQ

  • What is Cavco Industries, Inc. annual cash from financing?
  • What is the all-time high annual cash from financing for Cavco Industries, Inc.?
  • What is Cavco Industries, Inc. annual cash from financing year-on-year change?
  • What is Cavco Industries, Inc. quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Cavco Industries, Inc.?
  • What is Cavco Industries, Inc. quarterly cash from financing year-on-year change?
  • What is Cavco Industries, Inc. TTM cash from financing?
  • What is the all-time high TTM cash from financing for Cavco Industries, Inc.?
  • What is Cavco Industries, Inc. TTM cash from financing year-on-year change?

What is Cavco Industries, Inc. annual cash from financing?

The current annual cash from financing of CVCO is -$147.95M

What is the all-time high annual cash from financing for Cavco Industries, Inc.?

Cavco Industries, Inc. all-time high annual cash from financing is $37.39M

What is Cavco Industries, Inc. annual cash from financing year-on-year change?

Over the past year, CVCO annual cash from financing has changed by -$40.24M (-37.36%)

What is Cavco Industries, Inc. quarterly cash from financing?

The current quarterly cash from financing of CVCO is -$54.73M

What is the all-time high quarterly cash from financing for Cavco Industries, Inc.?

Cavco Industries, Inc. all-time high quarterly cash from financing is $35.05M

What is Cavco Industries, Inc. quarterly cash from financing year-on-year change?

Over the past year, CVCO quarterly cash from financing has changed by -$22.87M (-71.76%)

What is Cavco Industries, Inc. TTM cash from financing?

The current TTM cash from financing of CVCO is -$170.81M

What is the all-time high TTM cash from financing for Cavco Industries, Inc.?

Cavco Industries, Inc. all-time high TTM cash from financing is $37.39M

What is Cavco Industries, Inc. TTM cash from financing year-on-year change?

Over the past year, CVCO TTM cash from financing has changed by -$32.73M (-23.70%)
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