Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
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Ratios

Cpi Aerostructures (CVU) Cash from Financing Activities (2016 - 2025)

Cpi Aerostructures (CVU) has disclosed Cash from Financing Activities for 16 consecutive years, with $2.4 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities rose 552.93% to $2.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $673297.0 through Dec 2025, up 124.4% year-over-year, with the annual reading at $673297.0 for FY2025, 124.4% up from the prior year.
  • Cash from Financing Activities hit $2.4 million in Q4 2025 for Cpi Aerostructures, up from -$338977.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $2.4 million in Q4 2025 to a low of -$1.1 million in Q1 2024.
  • Historically, Cash from Financing Activities has averaged -$524281.8 across 5 years, with a median of -$655607.5 in 2021.
  • Biggest five-year swings in Cash from Financing Activities: plummeted 165.78% in 2022 and later soared 552.93% in 2025.
  • Year by year, Cash from Financing Activities stood at -$904200.0 in 2021, then increased by 0.29% to -$901556.0 in 2022, then soared by 38.37% to -$555616.0 in 2023, then grew by 2.73% to -$540464.0 in 2024, then skyrocketed by 552.93% to $2.4 million in 2025.
  • Business Quant data shows Cash from Financing Activities for CVU at $2.4 million in Q4 2025, -$338977.0 in Q3 2025, and -$594304.0 in Q2 2025.