Balance Sheet
Cash Flow Statement
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
Daily Values
Growth Metrics
Income Statement
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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.

  • For Q4 2025, Cash from Financing Activities rose 552.93% year-over-year to $2.4 million; the TTM value through Dec 2025 reached $673297.0, up 124.4%, while the annual FY2025 figure was $673297.0, 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.
  • Across five years, Cash from Financing Activities topped out at $2.4 million in Q4 2025 and bottomed at -$1.1 million in Q1 2024.
  • Average Cash from Financing Activities over 5 years is -$524281.8, with a median of -$655607.5 recorded in 2021.
  • Year-over-year, Cash from Financing Activities crashed 165.78% in 2022 and then surged 552.93% in 2025.
  • Cpi Aerostructures' Cash from Financing Activities stood at -$904200.0 in 2021, then grew by 0.29% to -$901556.0 in 2022, then surged by 38.37% to -$555616.0 in 2023, then rose by 2.73% to -$540464.0 in 2024, then soared by 552.93% to $2.4 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at $2.4 million, -$338977.0, and -$594304.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.