CAVCO INDUSTRIES, INC. Investing Cash Flow
CAVCO INDUSTRIES, INC. (CVCO) reported Investing Cash Flow of -$27.49 million for the 3-month period ending 2026-06-27, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-07-31
- CAVCO INDUSTRIES, INC. net cash provided by (used in) investing activities for the quarter ending 2026-06-27 was -$27.49M.
- CAVCO INDUSTRIES, INC. net cash provided by (used in) investing activities for the quarter ending 2026-03-28 was -$22.59M.
- CAVCO INDUSTRIES, INC. net cash provided by (used in) investing activities for the quarter ending 2025-12-27 was -$179.70M.
- CAVCO INDUSTRIES, INC. net cash provided by (used in) investing activities for the quarter ending 2025-09-27 was -$12.43M.
- CAVCO INDUSTRIES, INC. net cash provided by (used in) investing activities for fiscal 2026 was -$222.44M.
- CAVCO INDUSTRIES, INC. net cash provided by (used in) investing activities for fiscal 2025 was -$23.95M.
- CAVCO INDUSTRIES, INC. net cash provided by (used in) investing activities for fiscal 2024 was -$31.71M.
- CAVCO INDUSTRIES, INC. net cash provided by (used in) investing activities for fiscal 2023 was -$129.34M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2026-06-27 | -$27.49M 10-Q · filed 2026-07-31 | -$50.08M derived: sum of 2 quarters · filed 2026-07-31 | -$229.78M derived: sum of 3 quarters · filed 2026-07-31 | -$242.21M derived: sum of 4 quarters · filed 2026-07-31 |
| 2026-03-28 | -$22.59M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-22 | -$202.29M derived: sum of 2 quarters · filed 2026-05-22 | -$214.72M derived: sum of 3 quarters · filed 2026-05-22 | -$222.44M 10-K · filed 2026-05-22 |
| 2025-12-27 | -$179.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-02 | -$192.14M derived: sum of 2 quarters · filed 2026-02-02 | -$199.85M 10-Q · filed 2026-02-02 | -$209.83M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-09-27 | -$12.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-10-31 | -$20.15M 10-Q · filed 2025-10-31 | -$30.13M derived: sum of 3 quarters · filed 2026-07-31 | -$33.08M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-06-28 | -$7.71M 10-Q · filed 2026-07-31 | -$17.69M derived: sum of 2 quarters · filed 2026-07-31 | -$20.64M derived: sum of 3 quarters · filed 2026-07-31 | -$26.32M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-03-29 | -$9.98M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-22 | -$12.93M derived: sum of 2 quarters · filed 2026-05-22 | -$18.61M derived: sum of 3 quarters · filed 2026-05-22 | -$23.95M 10-K · filed 2026-05-22 |
| 2024-12-28 | -$2.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-02 | -$8.63M derived: sum of 2 quarters · filed 2026-02-02 | -$13.98M 10-Q · filed 2026-02-02 | -$19.14M derived: sum of 4 quarters · filed 2026-05-22 |
| 2024-09-28 | -$5.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-10-31 | -$11.03M 10-Q · filed 2025-10-31 | -$16.20M derived: sum of 3 quarters · filed 2026-05-22 | -$36.32M derived: sum of 4 quarters · filed 2026-05-22 |
| 2024-06-29 | -$5.35M 10-Q · filed 2025-08-04 | -$10.52M derived: sum of 2 quarters · filed 2026-05-22 | -$30.64M derived: sum of 3 quarters · filed 2026-05-22 | -$39.14M derived: sum of 4 quarters · filed 2026-05-22 |
| 2024-03-30 | -$5.17M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-22 | -$25.29M derived: sum of 2 quarters · filed 2026-05-22 | -$33.80M derived: sum of 3 quarters · filed 2026-05-22 | -$31.71M 10-K · filed 2026-05-22 |
| 2023-12-30 | -$20.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-01-31 | -$28.63M derived: sum of 2 quarters · filed 2025-01-31 | -$26.54M 10-Q · filed 2025-01-31 | -$126.69M derived: sum of 4 quarters · filed 2025-05-23 |
| 2023-09-30 | -$8.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-01 | -$6.42M 10-Q · filed 2024-11-01 | -$106.56M derived: sum of 3 quarters · filed 2025-05-23 | -$100.83M derived: sum of 4 quarters · filed 2025-05-23 |
| 2023-07-01 | $2.09M 10-Q · filed 2024-08-02 | -$98.06M derived: sum of 2 quarters · filed 2025-05-23 | -$92.32M derived: sum of 3 quarters · filed 2025-05-23 | -$102.86M derived: sum of 4 quarters · filed 2025-05-23 |
| 2023-04-01 | -$100.14M derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-23 | -$94.41M derived: sum of 2 quarters · filed 2025-05-23 | -$104.94M derived: sum of 3 quarters · filed 2025-05-23 | -$129.34M 10-K · filed 2025-05-23 |
| 2022-12-31 | $5.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-02 | -$4.80M derived: sum of 2 quarters · filed 2024-02-02 | -$29.20M 10-Q · filed 2024-02-02 | -$40.46M derived: sum of 4 quarters · filed 2024-05-24 |
| 2022-10-01 | -$10.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-03 | -$34.93M 10-Q · filed 2023-11-03 | -$46.19M derived: sum of 3 quarters · filed 2024-05-24 | -$37.99M derived: sum of 4 quarters · filed 2024-05-24 |
| 2022-07-02 | -$24.40M 10-Q · filed 2023-08-04 | -$35.66M derived: sum of 2 quarters · filed 2024-05-24 | -$27.46M derived: sum of 3 quarters · filed 2024-05-24 | -$179.88M derived: sum of 4 quarters · filed 2024-05-24 |
| 2022-04-02 | -$11.26M derived: 10-K 12 month − 10-Q 9 month · filed 2024-05-24 | -$3.06M derived: sum of 2 quarters · filed 2024-05-24 | -$155.49M derived: sum of 3 quarters · filed 2024-05-24 | -$159.10M 10-K · filed 2024-05-24 |
| 2022-01-01 | $8.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-03 | -$144.23M derived: sum of 2 quarters · filed 2023-02-03 | -$147.84M 10-Q · filed 2023-02-03 | -$166.09M derived: sum of 4 quarters · filed 2023-05-19 |
| 2021-10-02 | -$152.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-04 | -$156.04M 10-Q · filed 2022-11-04 | -$174.30M derived: sum of 3 quarters · filed 2023-05-19 | -$179.31M derived: sum of 4 quarters · filed 2023-05-19 |
| 2021-07-03 | -$3.62M 10-Q · filed 2022-08-05 | -$21.87M derived: sum of 2 quarters · filed 2023-05-19 | -$26.88M derived: sum of 3 quarters · filed 2023-05-19 | -$27.07M derived: sum of 4 quarters · filed 2023-05-19 |
| 2021-04-03 | -$18.25M derived: 10-K 12 month − 10-Q 9 month · filed 2023-05-19 | -$23.27M derived: sum of 2 quarters · filed 2023-05-19 | -$23.45M derived: sum of 3 quarters · filed 2023-05-19 | -$23.35M 10-K · filed 2023-05-19 |
| 2020-12-26 | -$5.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-07 | -$5.20M derived: sum of 2 quarters · filed 2022-02-07 | -$5.10M 10-Q · filed 2022-02-07 | -$11.47M derived: sum of 4 quarters · filed 2022-05-31 |
| 2020-09-26 | -$187.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-05 | -$82.00K 10-Q · filed 2021-11-05 | -$6.45M derived: sum of 3 quarters · filed 2022-05-31 | -$7.02M derived: sum of 4 quarters · filed 2022-05-31 |
| 2020-06-27 | $105.00K 10-Q · filed 2021-08-06 | -$6.26M derived: sum of 2 quarters · filed 2022-05-31 | -$6.83M derived: sum of 3 quarters · filed 2022-05-31 | -$23.67M derived: sum of 4 quarters · filed 2022-05-31 |
| 2020-03-28 | -$6.37M derived: 10-K 12 month − 10-Q 9 month · filed 2022-05-31 | -$6.93M derived: sum of 2 quarters · filed 2022-05-31 | -$23.77M derived: sum of 3 quarters · filed 2022-05-31 | -$25.24M 10-K · filed 2022-05-31 |
| 2019-12-28 | -$565.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-01-29 | -$17.40M derived: sum of 2 quarters · filed 2021-01-29 | -$18.87M 10-Q · filed 2021-01-29 | -$19.51M derived: sum of 4 quarters · filed 2021-05-28 |
| 2019-09-28 | -$16.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-10-30 | -$18.31M 10-Q · filed 2020-10-30 | -$18.95M derived: sum of 3 quarters · filed 2021-05-28 | -$20.95M derived: sum of 4 quarters · filed 2021-05-28 |
| 2019-06-29 | -$1.47M 10-Q · filed 2020-08-03 | -$2.11M derived: sum of 2 quarters · filed 2021-05-28 | -$4.11M derived: sum of 3 quarters · filed 2021-05-28 | -$5.71M derived: sum of 4 quarters · filed 2021-05-28 |
| 2019-03-30 | -$640.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-05-28 | -$2.65M derived: sum of 2 quarters · filed 2021-05-28 | -$4.24M derived: sum of 3 quarters · filed 2021-05-28 | -$5.82M 10-K · filed 2021-05-28 |
| 2018-12-29 | -$2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-01-31 | -$3.60M derived: sum of 2 quarters · filed 2020-01-31 | -$5.17M 10-Q · filed 2020-01-31 | -$3.28M derived: sum of 4 quarters · filed 2020-05-27 |
| 2018-09-29 | -$1.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-10-30 | -$3.17M 10-Q · filed 2019-10-30 | -$1.28M derived: sum of 3 quarters · filed 2020-05-27 | -$5.67M derived: sum of 4 quarters · filed 2020-05-27 |
| 2018-06-30 | -$1.57M 10-Q · filed 2019-07-30 | $318.00K derived: sum of 2 quarters · filed 2020-05-27 | -$4.08M derived: sum of 3 quarters · filed 2020-05-27 | -$5.64M derived: sum of 4 quarters · filed 2020-05-27 |
| 2018-03-31 | $1.89M derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-27 | -$2.50M derived: sum of 2 quarters · filed 2020-05-27 | -$4.06M derived: sum of 3 quarters · filed 2020-05-27 | -$4.67M 10-K · filed 2020-05-27 |
| 2017-12-30 | -$4.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-05 | -$5.95M derived: sum of 2 quarters · filed 2019-02-05 | -$6.56M 10-Q · filed 2019-02-05 | -$9.96M derived: sum of 4 quarters · filed 2019-05-29 |
| 2017-09-30 | -$1.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-08 | -$2.17M 10-Q · filed 2018-11-08 | -$5.57M derived: sum of 3 quarters · filed 2019-05-29 | -$6.91M derived: sum of 4 quarters · filed 2019-05-29 |
| 2017-07-01 | -$608.00K 10-Q · filed 2018-08-08 | -$4.01M derived: sum of 2 quarters · filed 2019-05-29 | -$5.35M derived: sum of 3 quarters · filed 2019-05-29 | -$6.46M derived: sum of 4 quarters · filed 2019-05-29 |
| 2017-04-01 | -$3.40M derived: 10-K 12 month − 10-Q 9 month · filed 2019-05-29 | -$4.74M derived: sum of 2 quarters · filed 2019-05-29 | -$5.85M derived: sum of 3 quarters · filed 2019-05-29 | -$7.06M 10-K · filed 2019-05-29 |
| 2016-12-31 | -$1.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-07 | -$2.45M derived: sum of 2 quarters · filed 2018-02-07 | -$3.66M 10-Q · filed 2018-02-07 | -$9.15M derived: sum of 4 quarters · filed 2018-05-30 |
| 2016-10-01 | -$1.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-08 | -$2.32M 10-Q · filed 2017-11-08 | -$7.82M derived: sum of 3 quarters · filed 2018-05-30 | -$9.15M derived: sum of 4 quarters · filed 2018-05-30 |
| 2016-07-02 | -$1.21M 10-Q · filed 2017-08-08 | -$6.71M derived: sum of 2 quarters · filed 2018-05-30 | -$8.04M derived: sum of 3 quarters · filed 2018-05-30 | -$10.25M derived: sum of 4 quarters · filed 2018-05-30 |
| 2016-04-02 | -$5.49M derived: 10-K 12 month − 10-Q 9 month · filed 2018-05-30 | -$6.83M derived: sum of 2 quarters · filed 2018-05-30 | -$9.04M derived: sum of 3 quarters · filed 2018-05-30 | -$38.23M 10-K · filed 2018-05-30 |
| 2015-12-26 | -$1.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-02-07 | -$3.54M derived: sum of 2 quarters · filed 2017-02-07 | -$32.73M 10-Q · filed 2017-02-07 | -$35.77M derived: sum of 4 quarters · filed 2017-06-13 |
| 2015-09-26 | -$2.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-11-09 | -$31.40M 10-Q · filed 2016-11-09 | -$34.44M derived: sum of 3 quarters · filed 2017-06-13 | -$32.13M derived: sum of 4 quarters · filed 2017-06-13 |
| 2015-06-27 | -$29.19M 10-Q · filed 2016-08-10 | -$32.23M derived: sum of 2 quarters · filed 2017-06-13 | -$29.92M derived: sum of 3 quarters · filed 2017-06-13 | -$31.47M derived: sum of 4 quarters · filed 2017-06-13 |
| 2015-03-28 | -$3.04M derived: 10-K 12 month − 10-Q 9 month · filed 2017-06-13 | -$732.00K derived: sum of 2 quarters · filed 2017-06-13 | -$2.28M derived: sum of 3 quarters · filed 2017-06-13 | -$2.10M 10-K · filed 2017-06-13 |
| 2014-12-27 | $2.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-02-04 | $758.00K derived: sum of 2 quarters · filed 2016-02-04 | $941.00K 10-Q · filed 2016-02-04 | -$3.13M derived: sum of 4 quarters · filed 2016-06-21 |
| 2014-09-27 | -$1.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-11-05 | -$1.37M 10-Q · filed 2015-11-05 | -$5.44M derived: sum of 3 quarters · filed 2016-06-21 | -$9.15M derived: sum of 4 quarters · filed 2016-06-21 |
| 2014-06-28 | $183.00K 10-Q · filed 2015-08-06 | -$3.89M derived: sum of 2 quarters · filed 2016-06-21 | -$7.60M derived: sum of 3 quarters · filed 2016-06-21 | -$9.01M derived: sum of 4 quarters · filed 2016-06-21 |
| 2014-03-29 | -$4.07M derived: 10-K 12 month − 10-Q 9 month · filed 2016-06-21 | -$7.79M derived: sum of 2 quarters · filed 2016-06-21 | -$9.19M derived: sum of 3 quarters · filed 2016-06-21 | -$9.66M 10-K · filed 2016-06-21 |
| 2013-12-28 | -$3.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-03 | -$5.12M derived: sum of 2 quarters · filed 2015-02-03 | -$5.59M 10-Q · filed 2015-02-03 | -$6.56M derived: sum of 4 quarters · filed 2015-06-10 |
| 2013-09-28 | -$1.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-11-05 | -$1.88M 10-Q · filed 2014-11-05 | -$2.85M derived: sum of 3 quarters · filed 2015-06-10 | -$2.14M derived: sum of 4 quarters · filed 2015-06-10 |
| 2013-06-29 | -$472.00K 10-Q · filed 2014-08-06 | -$1.44M derived: sum of 2 quarters · filed 2015-06-10 | -$734.00K derived: sum of 3 quarters · filed 2015-06-10 | -$1.44M derived: sum of 4 quarters · filed 2015-06-10 |
| 2013-03-30 | -$970.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-06-10 | -$262.00K derived: sum of 2 quarters · filed 2015-06-10 | -$970.00K derived: sum of 3 quarters · filed 2015-06-10 | -$2.14M 10-K · filed 2015-06-10 |
| 2012-12-29 | $708.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-02-06 | $0.00 derived: sum of 2 quarters · filed 2014-02-06 | -$1.17M 10-Q · filed 2014-02-06 | $1.03M derived: sum of 4 quarters · filed 2014-06-11 |
| 2012-09-30 | -$708.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-11-06 | -$1.88M 10-Q · filed 2013-11-06 | $323.00K derived: sum of 3 quarters · filed 2014-06-11 | $4.49M derived: sum of 4 quarters · filed 2014-06-11 |
| 2012-06-30 | -$1.17M 10-Q · filed 2013-08-06 | $1.03M derived: sum of 2 quarters · filed 2014-06-11 | $5.19M derived: sum of 3 quarters · filed 2014-06-11 | $4.31M derived: sum of 4 quarters · filed 2014-06-11 |
| 2012-03-31 | $2.20M derived: 10-K 12 month − 10-Q 9 month · filed 2014-06-11 | $6.36M derived: sum of 2 quarters · filed 2014-06-11 | $5.48M derived: sum of 3 quarters · filed 2014-06-11 | -$23.07M 10-K · filed 2014-06-11 |
| 2011-12-31 | $4.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-02-06 | $3.28M derived: sum of 2 quarters · filed 2013-02-06 | -$25.27M 10-Q · filed 2013-02-06 | -$25.32M derived: sum of 4 quarters · filed 2013-06-11 |
| 2011-09-30 | -$887.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-11-07 | -$29.44M 10-Q · filed 2012-11-07 | -$29.48M derived: sum of 3 quarters · filed 2013-06-11 | -$68.00M derived: sum of 4 quarters · filed 2013-06-11 |
| 2011-06-30 | -$28.55M 10-Q · filed 2012-08-09 | -$28.59M derived: sum of 2 quarters · filed 2013-06-11 | -$67.11M derived: sum of 3 quarters · filed 2013-06-11 | -$67.32M derived: sum of 4 quarters · filed 2013-06-11 |
| 2011-03-31 | -$41.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-06-11 | -$38.56M derived: sum of 2 quarters · filed 2013-06-11 | -$38.77M derived: sum of 3 quarters · filed 2013-06-11 | -$39.01M 10-K · filed 2013-06-11 |
| 2010-12-31 | -$38.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-02-08 | -$38.73M derived: sum of 2 quarters · filed 2012-02-08 | -$38.97M 10-Q · filed 2012-02-08 | |
| 2010-09-30 | -$207.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-11-09 | -$444.00K 10-Q · filed 2011-11-09 | ||
| 2010-06-30 | -$237.00K 10-Q · filed 2011-08-09 | |||
| 2010-03-31 | -$21.71M 10-K · filed 2012-06-12 |
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