Net Cash Provided by (Used in) Financing Activities in USD of CAVCO INDUSTRIES INC. from 2009 to Q2 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Cavco Industries Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2009 to Q2 2025.
  • Cavco Industries Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending June 28, 2025 was -$54.7M, a 71.8% decline year-over-year.
  • Cavco Industries Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$148M, a 37.4% decline from 2023.
  • Cavco Industries Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$108M, a 5.4% decline from 2022.
  • Cavco Industries Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$102M, a 57% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

CAVCO INDUSTRIES INC. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q2 2025 -$54.7M -$22.9M -71.8% Mar 30, 2025 Jun 28, 2025 10-Q 2025-08-04
Q2 2024 -$31.9M -$30.4M -2038% Mar 31, 2024 Jun 29, 2024 10-Q 2025-08-04
Q2 2023 -$1.49M +$38.7M +96.3% Apr 2, 2023 Jul 1, 2023 10-Q 2024-08-02
Q2 2022 -$40.2M -$27.1M -206% Apr 3, 2022 Jul 2, 2022 10-Q 2023-08-04
Q2 2021 -$13.2M -$12.2M -1326% Apr 4, 2021 Jul 3, 2021 10-Q 2022-08-05
Q2 2020 -$922K +$1.25M +57.6% Mar 29, 2020 Jun 27, 2020 10-Q 2021-08-06
Q2 2019 -$2.17M +$1.93M +47% Mar 31, 2019 Jun 29, 2019 10-Q 2020-08-03
Q2 2018 -$4.1M -$1.72M -72.4% Apr 1, 2018 Jun 30, 2018 10-Q 2019-07-30
Q2 2017 -$2.38M -$117K -5.18% Apr 2, 2017 Jul 1, 2017 10-Q 2018-08-08
Q2 2016 -$2.26M -$1.13M -99.6% Apr 3, 2016 Jul 2, 2016 10-Q 2017-08-08
Q2 2015 -$1.13M +$574K +33.6% Mar 29, 2015 Jun 27, 2015 10-Q 2016-08-10
Q2 2014 -$1.71M +$1.44M +45.7% Mar 30, 2014 Jun 28, 2014 10-Q 2015-08-06
Q2 2013 -$3.15M -$1.1M -54.1% Mar 31, 2013 Jun 29, 2013 10-Q 2014-08-06
Q2 2012 -$2.04M +$17.6M +89.6% Apr 1, 2012 Jun 30, 2012 10-Q 2013-08-06
Q2 2011 -$19.6M Apr 1, 2011 Jun 30, 2011 10-Q 2012-08-09

CAVCO INDUSTRIES INC. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$148M -$40.2M -37.4% Mar 31, 2024 Mar 29, 2025 10-K 2025-05-23
2023 -$108M -$5.51M -5.4% Apr 2, 2023 Mar 30, 2024 10-K 2025-05-23
2022 -$102M -$37.1M -57% Apr 3, 2022 Apr 1, 2023 10-K 2025-05-23
2021 -$65.1M -$58.1M -832% Apr 4, 2021 Apr 2, 2022 10-K 2024-05-24
2020 -$6.98M +$13.8M +66.4% Mar 29, 2020 Apr 3, 2021 10-K 2023-05-19
2019 -$20.8M +$5.65M +21.4% Mar 31, 2019 Mar 28, 2020 10-K 2022-05-31
2018 -$26.4M -$26.5M -21398% Apr 1, 2018 Mar 30, 2019 10-K 2021-05-28
2017 $124K +$3.08M Apr 2, 2017 Mar 31, 2018 10-K 2020-05-27
2016 -$2.96M +$1.19M +28.7% Apr 3, 2016 Apr 1, 2017 10-K 2019-05-29
2015 -$4.15M -$4.2M -8563% Mar 29, 2015 Apr 2, 2016 10-K 2018-05-30
2014 $49K +$12M Mar 30, 2014 Mar 28, 2015 10-K 2017-06-13
2013 -$12M -$116K -0.98% Mar 31, 2013 Mar 29, 2014 10-K 2016-06-21
2012 -$11.9M +$16.9M +58.8% Apr 1, 2012 Mar 30, 2013 10-K 2015-06-10
2011 -$28.8M -$66.2M -177% Apr 1, 2011 Mar 31, 2012 10-K 2014-06-11
2010 $37.4M +$1.7M +4.75% Apr 1, 2010 Mar 31, 2011 10-K 2013-06-11
2009 $35.7M Apr 1, 2009 Mar 31, 2010 10-K 2012-06-12
* An asterisk sign (*) next to the value indicates that the value is likely invalid.