Annual CFF
-$147.95M$40.24M-37.36%
Summary
- Current Value
- As of today, CVCO annual cash from financing is -$147.95M, down -37.36% on
- Historical Performance
- CVCO annual cash from financing is down -127.28% over the past 3 years, and down -612.80% over the past 5 years
- All-Time High Comparison
- CVCO annual cash from financing is currently -495.68% below its historical high of $37.39M set on
- 3-Year Low Comparison
- CVCO annual cash from financing is at its 3-year low
- Sector Comparison
- CVCO annual cash from financing is higher than 28.35% of companies in Consumer Cyclical sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$147.95M | -37.4% | -127.3% | -612.8% | -514.5% | |
| Quarterly Cash From Financing | -$34.51M | +17.3% | -3589.1% | -10000.0% | -100.0% | |
| TTM Cash From Financing | -$163.60M | -17.7% | -91.5% | -7088.2% | -10000.0% | |
| Price | $667.70 | +50.3% | +182.0% | +270.7% | +1283.5% | |
| Annual Cash From Operations | $178.50M | -20.6% | +23.8% | +75.5% | +1968.9% | |
| Annual Cash From Investing | -$23.96M | +24.4% | +84.9% | +5.1% | -10.3% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $45.14M | -7.0% | +51.2% | +51.1% | +100.0% | |
| Shares Outstanding | 7.81M | -3.2% | -10.9% | -15.1% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$65.10M | N/A | -127.3% |
| 5Y | -$6.98M | -2019.0% | |
| All | $37.39M | -495.7% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$147.95M | at low | |
| 5Y | -$147.95M | at low | |
| All | -$147.95M | at low |
Cash From Financing History
FAQ
What is the current annual cash from financing of CVCO?
As of today, CVCO annual cash from financing is -$147.95M
What is 1-year change in CVCO annual cash from financing?
CVCO annual cash from financing is down -37.36% year-over-year
What is 3-year change in CVCO annual cash from financing?
CVCO annual cash from financing is down -127.28% over the past 3 years
How far is CVCO annual cash from financing from its all-time high?
CVCO annual cash from financing is currently -495.68% below its historical high of $37.39M set on March 31, 2011
How does CVCO annual cash from financing rank versus sector peers?
CVCO annual cash from financing is higher than 28.35% of companies in Consumer Cyclical sector
When is CVCO next annual earnings release?
As of today, the next annual earnings release for CVCO has not been scheduled
Quarterly CFF
-$34.51M$20.22M+36.95%
Summary
- Current Value
- As of today, CVCO quarterly cash from financing is -$34.51M, up +36.95% on
- Historical Performance
- CVCO quarterly cash from financing is up +17.29% year-over-year, and down -3589.08% over the past 3 years
- All-Time High Comparison
- CVCO quarterly cash from financing is currently -198.45% below its historical high of $35.05M set on
- 3-Year Low Comparison
- CVCO quarterly cash from financing is +36.95% above its 3-year low of -$54.73M reached on
- Sector Comparison
- CVCO quarterly cash from financing is higher than 28.83% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$34.51M | +37.0% | +17.3% | -3589.1% | -10000.0% | |
| Annual Cash From Financing | -$147.95M | – | -37.4% | -127.3% | -612.8% | |
| TTM Cash From Financing | -$163.60M | +4.2% | -17.7% | -91.5% | -7088.2% | |
| Price | $667.70 | +31.7% | +50.3% | +182.0% | +270.7% | |
| Quarterly Cash From Operations | $78.47M | +41.3% | +43.5% | -25.1% | +101.6% | |
| Quarterly Cash From Investing | -$12.43M | -61.2% | -118.9% | -18.0% | -6549.2% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $37.94M | +0.3% | -5.9% | +61.8% | +15.9% | |
| Shares Outstanding | 7.81M | – | -3.2% | -10.9% | -15.1% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$31.95M | -8.0% | |
| 3Y | -$1.49M | -2215.9% | |
| 5Y | $989.00K | -3589.1% | |
| All | $35.05M | -198.4% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$54.73M | +37.0% | |
| 3Y | -$54.73M | +37.0% | |
| 5Y | -$54.73M | +37.0% | |
| All | -$54.73M | +37.0% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of CVCO?
As of today, CVCO quarterly cash from financing is -$34.51M
What is CVCO quarterly cash from financing most recent change?
CVCO quarterly cash from financing was up +36.95% on September 27, 2025
What is 1-year change in CVCO quarterly cash from financing?
CVCO quarterly cash from financing is up +17.29% year-over-year
How far is CVCO quarterly cash from financing from its all-time high?
CVCO quarterly cash from financing is currently -198.45% below its historical high of $35.05M set on September 30, 2009
How does CVCO quarterly cash from financing rank versus sector peers?
CVCO quarterly cash from financing is higher than 28.83% of companies in Consumer Cyclical sector
When is CVCO next earnings release?
The next earnings release for CVCO is on
TTM CFF
-$163.60M$7.21M+4.22%
Summary
- Current Value
- As of today, CVCO TTM cash from financing is -$163.60M, up +4.22% on
- Historical Performance
- CVCO TTM cash from financing is down -17.66% year-over-year, and down -91.47% over the past 3 years
- All-Time High Comparison
- CVCO TTM cash from financing is currently -537.55% below its historical high of $37.39M set on
- 3-Year Low Comparison
- CVCO TTM cash from financing is +4.22% above its 3-year low of -$170.82M reached on
- Sector Comparison
- CVCO TTM cash from financing is higher than 27.82% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$163.60M | +4.2% | -17.7% | -91.5% | -7088.2% | |
| Annual Cash From Financing | -$147.95M | – | -37.4% | -127.3% | -612.8% | |
| Quarterly Cash From Financing | -$34.51M | +37.0% | +17.3% | -3589.1% | -10000.0% | |
| Price | $667.70 | +31.7% | +50.3% | +182.0% | +270.7% | |
| TTM Cash From Operations | $210.42M | +12.8% | +26.3% | -7.3% | +58.5% | |
| TTM Cash From Investing | -$33.08M | -25.7% | +8.9% | +12.9% | -371.4% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $37.94M | +0.3% | -5.9% | +61.8% | +15.9% | |
| Shares Outstanding | 7.81M | – | -3.2% | -10.9% | -15.1% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$127.27M | N/A | -28.6% |
| 3Y | -$63.47M | -157.8% | |
| 5Y | -$3.15M | N/A | -5095.4% |
| All | $37.39M | -537.5% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$170.82M | +4.2% | |
| 3Y | -$170.82M | +4.2% | |
| 5Y | -$170.82M | +4.2% | |
| All | -$170.82M | +4.2% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of CVCO?
As of today, CVCO TTM cash from financing is -$163.60M
What is CVCO TTM cash from financing most recent change?
CVCO TTM cash from financing was up +4.22% on September 27, 2025
What is 1-year change in CVCO TTM cash from financing?
CVCO TTM cash from financing is down -17.66% year-over-year
How far is CVCO TTM cash from financing from its all-time high?
CVCO TTM cash from financing is currently -537.55% below its historical high of $37.39M set on March 31, 2011
How does CVCO TTM cash from financing rank versus sector peers?
CVCO TTM cash from financing is higher than 27.82% of companies in Consumer Cyclical sector
When is CVCO next earnings release?
The next earnings release for CVCO is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- CVCO Official Website www.cavcohomes.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/278166/000162828025047849/0001628280-25-047849-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/278166/000027816625000057/0000278166-25-000057-index.htm
- CVCO Profile on Yahoo Finance finance.yahoo.com/quote/CVCO
- CVCO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cvco