Cpi Aerostructures (CVU) Cash from Financing Activities (2010 - 2026)

Cpi Aerostructures has disclosed Cash from Financing Activities across 17 years of filings, most recently posting $581107.0 for Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at $581107.0, up 169.07% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.1 million (up 182.81% YoY), and the FY2025 annual result was $673297.0, up 124.4% from the prior year.
• Cash from Financing Activities came in at $581107.0 for Q1 2026 at Cpi Aerostructures, down from $2.4 million 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.
• The 5-year median for Cash from Financing Activities is -$655858.0 (2022), against an average of -$435883.0.
• Across the five-year window, Cash from Financing Activities slumped 165.78% in 2022 and jumped 552.93% in 2025, its largest moves.
• Cpi Aerostructures' Cash from Financing Activities stood at -$901556.0 in 2022, then jumped by 38.37% to -$555616.0 in 2023, then increased by 2.73% to -$540464.0 in 2024, then surged by 552.93% to $2.4 million in 2025, then slumped by 76.26% to $581107.0 in 2026.
• The last three Cash from Financing Activities figures came in at $581107.0 (Q1 2026), $2.4 million (Q4 2025), and -$338977.0 (Q3 2025), per Business Quant data.