Net Cash Provided by (Used in) Operating Activities of NOBILITY HOMES INC from 06 Nov 2010 to 01 Nov 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
NOBILITY HOMES INC annual and quarterly Net Cash Provided by (Used in) Operating Activities in USD history and change rate from 06 Nov 2010 to 01 Nov 2025.
  • NOBILITY HOMES INC Net Cash Provided by (Used in) Operating Activities for the quarter ending 01 Feb 2025 was $2,417,866, a 14% decline year-over-year.
  • NOBILITY HOMES INC annual Net Cash Provided by (Used in) Operating Activities for 2025 was $4,161,604, a 41% decline from 2024.
  • NOBILITY HOMES INC annual Net Cash Provided by (Used in) Operating Activities for 2024 was $7,047,954, a 30% decline from 2023.
  • NOBILITY HOMES INC annual Net Cash Provided by (Used in) Operating Activities for 2023 was $10,123,017.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Change (%)

NOBILITY HOMES INC Annual Net Cash Provided by (Used in) Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $4,161,604 -$2,886,350 -41% 03 Nov 2024 01 Nov 2025 10-K 30 Jan 2026 2025 FY
2024 $7,047,954 -$3,075,063 -30% 05 Nov 2023 02 Nov 2024 10-K 30 Jan 2026 2025 FY
2023 $10,123,017 +$17,955,356 06 Nov 2022 04 Nov 2023 10-K 30 Jan 2025 2024 FY
2022 $7,832,339 -$21,183,199 -159% 07 Nov 2021 05 Nov 2022 10-K 20 May 2024 2023 FY
2021 $13,350,860 +$6,437,441 +93% 01 Nov 2020 06 Nov 2021 10-K 01 Feb 2023 2022 FY
2020 $6,913,419 +$2,254,124 +48% 03 Nov 2019 31 Oct 2020 10-K 04 Feb 2022 2021 FY
2019 $4,659,295 -$3,634,472 -44% 04 Nov 2018 02 Nov 2019 10-K 29 Jan 2021 2020 FY
2018 $8,293,767 +$4,528,657 +120% 05 Nov 2017 03 Nov 2018 10-K 31 Jan 2020 2019 FY
2017 $3,765,110 06 Nov 2016 04 Nov 2017 10-K 31 Jan 2019 2018 FY
2013 $3,297,779 +$2,486,970 +307% 04 Nov 2012 02 Nov 2013 10-K 28 Jan 2014 2013 FY
2012 $810,809 +$4,372,749 06 Nov 2011 03 Nov 2012 10-K 28 Jan 2014 2013 FY
2011 $3,561,940 -$4,599,733 -443% 07 Nov 2010 05 Nov 2011 10-K 08 Jul 2013 2012 FY
2010 $1,037,793 01 Nov 2009 06 Nov 2010 10-K 02 Apr 2013 2011 FY

NOBILITY HOMES INC Quarterly Net Cash Provided by (Used in) Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q4 2024 $2,417,866 -$381,894 -14% 03 Nov 2024 01 Feb 2025 10-Q 17 Mar 2025 2025 Q1
Q4 2023 $2,799,760 -$576,819 -17% 05 Nov 2023 03 Feb 2024 10-Q 17 Mar 2025 2025 Q1
Q4 2022 $3,376,579 +$2,451,549 +265% 06 Nov 2022 04 Feb 2023 10-Q 07 Jun 2024 2024 Q1
Q4 2021 $925,030 -$509,813 -36% 07 Nov 2021 05 Feb 2022 10-Q 20 Mar 2023 2023 Q1
Q4 2020 $1,434,843 +$4,089,438 01 Nov 2020 30 Jan 2021 10-Q 22 Mar 2022 2022 Q1
Q4 2019 $2,654,595 -$2,532,216 -2069% 03 Nov 2019 01 Feb 2020 10-Q 16 Mar 2021 2021 Q1
Q4 2018 $122,379 -$13,323 -12% 04 Nov 2018 02 Feb 2019 10-Q 16 Mar 2020 2020 Q1
Q4 2017 $109,056 04 Nov 2017 03 Feb 2018 10-Q 18 Mar 2019 2019 Q1
Q4 2013 $1,246,858 +$27,103 +2.2% 03 Nov 2013 01 Feb 2014 10-Q 17 Mar 2014 2014 Q1
Q4 2012 $1,219,755 +$937,316 +332% 04 Nov 2012 02 Feb 2013 10-Q 17 Mar 2014 2014 Q1
Q4 2011 $282,439 +$1,828,409 06 Nov 2011 04 Feb 2012 10-Q 24 Jul 2013 2013 Q1
Q4 2010 $1,545,970 07 Nov 2010 05 Feb 2011 10-Q 25 Apr 2013 2012 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.