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 has reported Cash from Financing Activities for 17 years, with the latest figure 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.
- Over five years, Cash from Financing Activities peaked at $2.4 million in Q4 2025 and troughed at -$1.1 million in Q1 2024.
- A 5-year average of -$435883.0 and a median of -$655858.0 in 2022 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities slumped 165.78% in 2022, then soared 552.93% in 2025.
- Over 5 years, Cash from Financing Activities stood at -$901556.0 in 2022, then soared by 38.37% to -$555616.0 in 2023, then gained by 2.73% to -$540464.0 in 2024, then jumped by 552.93% to $2.4 million in 2025, then slumped by 76.26% to $581107.0 in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $581107.0, $2.4 million, and -$338977.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 362.92 Bn | 353.58 Bn | 6.95 Bn | -3.56 Bn |
| 2 | Rtx | 284.24 Bn | 275.94 Bn | 9.91 Bn | -1.07 Bn |
| 3 | Boeing | 169.32 Bn | 149.30 Bn | 2.41 Bn | -1.49 Bn |
| 4 | Lockheed Martin | 129.93 Bn | 126.14 Bn | 2.45 Bn | -989.00 Mn |
| 5 | Howmet Aerospace | 108.64 Bn | 108.07 Bn | 951.00 Mn | -541.00 Mn |
| 6 | General Dynamics | 103.62 Bn | 99.29 Bn | 6.76 Bn | -976.00 Mn |
| 7 | Northrop Grumman | 78.44 Bn | 76.14 Bn | 3.72 Bn | -867.00 Mn |
| 8 | TransDigm | 69.14 Bn | 66.37 Bn | 1.63 Bn | 403.00 Mn |
| 9 | Axon Enterprise | 50.64 Bn | 49.97 Bn | 546.45 Mn | -30.33 Mn |
| 10 | Cpi Aerostructures | 69.06 Mn | 68.22 Mn | 3.87 Mn | -158,187.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -158,187.00 |
| Jun 30, 2026 | -158,187.00 |
| 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 |