Cavco Industries
CVCO
Last Price
52 Week Range
$393.53 - $713.00
Next Earnings Date
May 21 2026 (Estimate)
Next Earnings Date
May 21 2026 (Est.)
Last Price
Cavco Industries Cash Flow Statement
Operating Activities
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $157.817M | $171.036M | $184.42M | ||||||||||||||||||||||||
| $18.525M | $19.259M | $21.618M | ||||||||||||||||||||||||
| $-3.081M | $-6.519M | $2.634M | ||||||||||||||||||||||||
| $6.76M | $8.683M | $12.295M | ||||||||||||||||||||||||
| $55.625M | $-146.36M | $-97.463M | ||||||||||||||||||||||||
| $-10.964M | $132.397M | $115.26M | ||||||||||||||||||||||||
| $224.682M | $178.496M | $238.764M |
Investing Activities
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-17.421M | $-21.427M | $-33.499M | ||||||||||||||||||||||||
| $-19.195M | - | $3.358M | ||||||||||||||||||||||||
| $-13.026M | $-28.115M | $-25.479M | ||||||||||||||||||||||||
| $13.128M | $25.403M | $16.774M | ||||||||||||||||||||||||
| $4.805M | $0.184M | $-170.985M | ||||||||||||||||||||||||
| $-31.709M | $-23.955M | $-209.831M |
Financing Activities
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-488K | $-311K | $-234K | ||||||||||||||||||||||||
| $-109.309M | $-148.68M | $-164.125M | ||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||
| $2.087M | $1.042M | $-0.728M | ||||||||||||||||||||||||
| $-107.71M | $-147.949M | $-165.087M |
Cash Position
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $283.49M | $368.753M | $378.626M | ||||||||||||||||||||||||
| $85.263M | $6.592M | $-136.154M | ||||||||||||||||||||||||
| $368.753M | $375.345M | $242.472M | ||||||||||||||||||||||||
| $224.682M | $178.496M | $238.764M | ||||||||||||||||||||||||
| $-17.421M | $-21.427M | $-33.499M | ||||||||||||||||||||||||
| $207.261M | $157.069M | $205.265M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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