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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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Cpi Aerostructures (CVU) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Cpi Aerostructures (CVU) over the last 16 years, with Q3 2025 value amounting to -$338977.0.

  • Cpi Aerostructures' Cash from Financing Activities rose 5838.71% to -$338977.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$2.3 million, marking a year-over-year increase of 1654.44%. This contributed to the annual value of -$2.8 million for FY2024, which is 860.48% down from last year.
  • According to the latest figures from Q3 2025, Cpi Aerostructures' Cash from Financing Activities is -$338977.0, which was up 5838.71% from -$594304.0 recorded in Q2 2025.
  • Cpi Aerostructures' 5-year Cash from Financing Activities high stood at -$334440.0 for Q2 2024, and its period low was -$1.1 million during Q1 2024.
  • In the last 5 years, Cpi Aerostructures' Cash from Financing Activities had a median value of -$655858.0 in 2022 and averaged -$680714.7.
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first crashed by 16577.68% in 2022, then soared by 6216.45% in 2024.
  • Quarter analysis of 5 years shows Cpi Aerostructures' Cash from Financing Activities stood at -$904200.0 in 2021, then grew by 0.29% to -$901556.0 in 2022, then skyrocketed by 38.37% to -$555616.0 in 2023, then grew by 2.73% to -$540464.0 in 2024, then soared by 37.28% to -$338977.0 in 2025.
  • Its Cash from Financing Activities stands at -$338977.0 for Q3 2025, versus -$594304.0 for Q2 2025 and -$841366.0 for Q1 2025.