Annual CFI
-$23.96M$7.75M+24.45%
Summary
- Current Value
- As of today, CVCO annual cash from investing is -$23.96M, up +24.45% on
- Historical Performance
- CVCO annual cash from investing is up +84.94% over the past 3 years, and up +5.10% over the past 5 years
- All-Time High Comparison
- CVCO annual cash from investing is currently -147.71% below its historical high of $50.21M set on
- 3-Year Low Comparison
- CVCO annual cash from investing is +84.94% above its 3-year low of -$159.10M reached on an earlier date
- Sector Comparison
- CVCO annual cash from investing is higher than 52.14% of companies in Consumer Cyclical sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$23.96M | +24.4% | +84.9% | +5.1% | -10.3% | |
| Quarterly Cash From Investing | -$12.43M | -118.9% | -18.0% | -6549.2% | -5906.8% | |
| TTM Cash From Investing | -$33.08M | +8.9% | +12.9% | -371.4% | -1933.4% | |
| 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 Financing | -$147.95M | -37.4% | -127.3% | -612.8% | -514.5% | |
| Annual CAPEX | $21.43M | +23.0% | +14.9% | +49.4% | -18.2% | |
| Annual Free Cash Flow | $157.07M | -24.2% | +25.1% | +79.7% | +539.5% | |
| Annual Total Assets | $1.41B | +3.9% | +21.8% | +73.6% | +505.4% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$23.96M | at high | |
| 5Y | -$23.35M | -2.6% | |
| All | $50.21M | -147.7% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$159.10M | N/A | +84.9% |
| 5Y | -$159.10M | +84.9% | |
| All | -$159.10M | +84.9% |
Cash From Investing History
FAQ
What is the current annual cash from investing of CVCO?
As of today, CVCO annual cash from investing is -$23.96M
What is 1-year change in CVCO annual cash from investing?
CVCO annual cash from investing is up +24.45% year-over-year
What is 3-year change in CVCO annual cash from investing?
CVCO annual cash from investing is up +84.94% over the past 3 years
How far is CVCO annual cash from investing from its all-time high?
CVCO annual cash from investing is currently -147.71% below its historical high of $50.21M set on March 31, 2008
How does CVCO annual cash from investing rank versus sector peers?
CVCO annual cash from investing is higher than 52.14% 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 CFI
-$12.43M$4.72M-61.17%
Summary
- Current Value
- As of today, CVCO quarterly cash from investing is -$12.43M, down -61.17% on
- Historical Performance
- CVCO quarterly cash from investing is down -118.91% year-over-year, and down -18.04% over the past 3 years
- All-Time High Comparison
- CVCO quarterly cash from investing is currently -119.26% below its historical high of $64.56M set on
- 3-Year Low Comparison
- CVCO quarterly cash from investing is +87.58% above its 3-year low of -$100.14M reached on
- Sector Comparison
- CVCO quarterly cash from investing is higher than 47.07% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$12.43M | -61.2% | -118.9% | -18.0% | -6549.2% | |
| Annual Cash From Investing | -$23.96M | – | +24.4% | +84.9% | +5.1% | |
| TTM Cash From Investing | -$33.08M | -25.7% | +8.9% | +12.9% | -371.4% | |
| 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 Financing | -$34.51M | +37.0% | +17.3% | -3589.1% | -10000.0% | |
| Quarterly CAPEX | $9.73M | +6.5% | +99.5% | +19.0% | +407.7% | |
| Quarterly Free Cash Flow | $68.74M | +48.2% | +38.0% | -28.8% | +85.8% | |
| Quarterly Total Assets | $1.45B | +2.1% | +3.6% | +14.6% | +64.2% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$2.95M | N/A | -321.9% |
| 3Y | $5.73M | N/A | -316.9% |
| 5Y | $8.20M | -251.6% | |
| All | $64.56M | -119.3% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$12.43M | at low | |
| 3Y | -$100.14M | +87.6% | |
| 5Y | -$152.43M | +91.8% | |
| All | -$152.43M | +91.8% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of CVCO?
As of today, CVCO quarterly cash from investing is -$12.43M
What is CVCO quarterly cash from investing most recent change?
CVCO quarterly cash from investing was down -61.17% on September 27, 2025
What is 1-year change in CVCO quarterly cash from investing?
CVCO quarterly cash from investing is down -118.91% year-over-year
How far is CVCO quarterly cash from investing from its all-time high?
CVCO quarterly cash from investing is currently -119.26% below its historical high of $64.56M set on December 31, 2007
How does CVCO quarterly cash from investing rank versus sector peers?
CVCO quarterly cash from investing is higher than 47.07% of companies in Consumer Cyclical sector
When is CVCO next earnings release?
The next earnings release for CVCO is on
TTM CFI
-$33.08M$6.75M-25.66%
Summary
- Current Value
- As of today, CVCO TTM cash from investing is -$33.08M, down -25.66% on
- Historical Performance
- CVCO TTM cash from investing is up +8.93% year-over-year, and up +12.94% over the past 3 years
- All-Time High Comparison
- CVCO TTM cash from investing is currently -151.93% below its historical high of $63.69M set on
- 3-Year Low Comparison
- CVCO TTM cash from investing is +74.43% above its 3-year low of -$129.34M reached on
- Sector Comparison
- CVCO TTM cash from investing is higher than 54.14% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$33.08M | -25.7% | +8.9% | +12.9% | -371.4% | |
| Annual Cash From Investing | -$23.96M | – | +24.4% | +84.9% | +5.1% | |
| Quarterly Cash From Investing | -$12.43M | -61.2% | -118.9% | -18.0% | -6549.2% | |
| 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 Financing | -$163.60M | +4.2% | -17.7% | -91.5% | -7088.2% | |
| TTM CAPEX | $30.44M | +19.0% | +61.9% | -35.5% | +114.9% | |
| TTM Free Cash Flow | $179.97M | +11.8% | +21.8% | +0.0% | +51.8% | |
| Quarterly Total Assets | $1.45B | +2.1% | +3.6% | +14.6% | +64.2% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$19.14M | N/A | -72.8% |
| 3Y | -$19.14M | -72.8% | |
| 5Y | -$11.47M | N/A | -188.4% |
| All | $63.69M | -151.9% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$33.08M | at low | |
| 3Y | -$129.34M | +74.4% | |
| 5Y | -$179.89M | +81.6% | |
| All | -$179.89M | +81.6% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of CVCO?
As of today, CVCO TTM cash from investing is -$33.08M
What is CVCO TTM cash from investing most recent change?
CVCO TTM cash from investing was down -25.66% on September 27, 2025
What is 1-year change in CVCO TTM cash from investing?
CVCO TTM cash from investing is up +8.93% year-over-year
How far is CVCO TTM cash from investing from its all-time high?
CVCO TTM cash from investing is currently -151.93% below its historical high of $63.69M set on September 30, 2008
How does CVCO TTM cash from investing rank versus sector peers?
CVCO TTM cash from investing is higher than 54.14% of companies in Consumer Cyclical sector
When is CVCO next earnings release?
The next earnings release for CVCO is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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