Cpi Aerostructures (CVU) Cash from Financing Activities (2010 - 2026)
Cpi Aerostructures (CVU) posted Cash from Financing Activities of $581107.0 for Q1 2026, down 76.26% sequentially from $2.4 million in Q4 2025, and up 169.07% YoY from $215971.0 in Q1 2025.
Cpi Aerostructures (CVU) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Cpi Aerostructures (CVU) has 17 years of Cash from Financing Activities data on file, last reported at $581107.0 in Q1 2026.
- Quarterly Cash from Financing Activities rose 169.07% year-over-year to $581107.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.1 million (up 182.81% YoY) and the FY2025 annual result came in at $673297.0, up 124.4% from the prior year.
- Cash from Financing Activities declined to $581107.0 in Q1 2026 per CVU's latest filing, from $2.4 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $2.4 million in Q4 2025, with the low at -$1.1 million in Q1 2024.
- Average Cash from Financing Activities over 5 years is -$435883.0, with a median of -$655858.0 recorded in 2022.
- Year-over-year, Cash from Financing Activities plunged 165.78% in 2022 and surged 552.93% in 2025.
- Cpi Aerostructures' Cash from Financing Activities stood at -$901556.0 in 2022, then jumped by 38.37% to -$555616.0 in 2023, then advanced by 2.73% to -$540464.0 in 2024, then surged by 552.93% to $2.4 million in 2025, then tumbled by 76.26% to $581107.0 in 2026.
- Business Quant data shows CVU's Cash from Financing Activities at $581107.0 in Q1 2026, $2.4 million in Q4 2025, and -$338977.0 in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Boeing | 1,106.33 Bn | 1,085.43 Bn | 2.55 Bn | -7.03 Bn |
| 2 | Rtx | 258.51 Bn | 253.40 Bn | 9.08 Bn | -1.84 Bn |
| 3 | General Dynamics | 174.86 Bn | 171.21 Bn | 9.09 Bn | -629.00 Mn |
| 4 | Lockheed Martin | 119.99 Bn | 118.10 Bn | 2.08 Bn | -1.91 Bn |
| 5 | Howmet Aerospace | 107.26 Bn | 104.82 Bn | 854.00 Mn | 1.23 Bn |
| 6 | TransDigm | 76.18 Bn | 72.30 Bn | 1.51 Bn | 1.39 Bn |
| 7 | Northrop Grumman | 73.88 Bn | 71.79 Bn | 3.45 Bn | -489.00 Mn |
| 8 | Rocket Lab | 60.59 Bn | 59.31 Bn | 76.49 Mn | 463.29 Mn |
| 9 | L3Harris Technologies | 54.60 Bn | 54.60 Bn | 1.40 Bn | -284.00 Mn |
| 10 | Cpi Aerostructures | 70.49 Mn | 69.49 Mn | 4.48 Mn | 581,107.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 581,107.00 |
| Mar 31, 2026 | 581,107.00 |
| Dec 31, 2025 | 2.45 Mn |
| Dec 31, 2025 | 2.45 Mn |
| Sep 30, 2025 | -338,977.00 |
| Sep 30, 2025 | -338,977.00 |
| Jun 30, 2025 | -594,304.00 |
| Jun 30, 2025 | -594,304.00 |
| Mar 31, 2025 | -841,366.00 |
| Mar 31, 2025 | -841,366.00 |
| Dec 31, 2024 | -540,464.00 |
| Dec 31, 2024 | -540,464.00 |
| Sep 30, 2024 | -814,596.00 |
| Sep 30, 2024 | -814,596.00 |
| Jun 30, 2024 | -334,440.00 |
| Jun 30, 2024 | -334,440.00 |
| Mar 31, 2024 | -1.07 Mn |
| Mar 31, 2024 | -1.07 Mn |
| Dec 31, 2023 | -555,616.00 |
| Dec 31, 2023 | -555,616.00 |