Balance Sheet
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Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
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Cpi Aerostructures (CVU) Capital Expenditures (2016 - 2025)

Cpi Aerostructures (CVU) has disclosed Capital Expenditures for 16 consecutive years, with $1136.0 as the latest value for Q4 2025.

  • For Q4 2025, Capital Expenditures fell 98.46% year-over-year to $1136.0; the TTM value through Dec 2025 reached $65036.0, down 83.9%, while the annual FY2025 figure was $65036.0, 83.9% down from the prior year.
  • Capital Expenditures hit $1136.0 in Q4 2025 for Cpi Aerostructures, up from $963.0 in the prior quarter.
  • Across five years, Capital Expenditures topped out at $155246.0 in Q2 2024 and bottomed at $963.0 in Q3 2025.
  • Average Capital Expenditures over 5 years is $41710.3, with a median of $29503.0 recorded in 2022.
  • Year-over-year, Capital Expenditures surged 886.32% in 2024 and then tumbled 99.25% in 2025.
  • Cpi Aerostructures' Capital Expenditures stood at $9883.0 in 2021, then surged by 56.55% to $15472.0 in 2022, then soared by 206.98% to $47496.0 in 2023, then soared by 54.9% to $73572.0 in 2024, then tumbled by 98.46% to $1136.0 in 2025.
  • According to Business Quant data, Capital Expenditures over the past three periods came in at $1136.0, $963.0, and $3534.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.