Cpi Aerostructures (CVU) Cash from Financing Activities (2010 - 2026)
Cpi Aerostructures (CVU) reported Cash from Financing Activities of $581107.0 for Q1 2026, up 169.07% on a YoY basis from $215971.0 in Q1 2025, and down 76.26% sequentially from $2.4 million in Q4 2025.
Cpi Aerostructures (CVU) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Cpi Aerostructures (CVU) has 17 years of Cash from Financing Activities data on file, last reported at $581107.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities rose 169.07% year-over-year to $581107.0; the trailing twelve-month figure through Mar 2026 stood at $2.1 million (up 182.81% YoY), and the FY2025 full-year result was $673297.0, up 124.4% from the prior year.
- Cash from Financing Activities declined to $581107.0 in Q1 2026, 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.
- A 5-year average of -$435883.0 and a median of -$655858.0 in 2022 frame the typical range for Cash from Financing Activities.
- Across the five-year window, Cash from Financing Activities plunged 165.78% in 2022 and jumped 552.93% in 2025, its largest moves.
- Tracing CVU's Cash from Financing Activities over 5 years: stood at -$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 jumped by 552.93% to $2.4 million in 2025, then tumbled by 76.26% to $581107.0 in 2026.
- Business Quant data shows CVU's Cash from Financing Activities at $581107.0 in Q1 2026, $2.4 million in Q4 2025, and -$338977.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 375.76 Bn | 366.42 Bn | -3.10 Bn | -3.56 Bn |
| 2 | Rtx | 290.54 Bn | 282.23 Bn | 9.91 Bn | -1.07 Bn |
| 3 | Boeing | 170.29 Bn | 150.27 Bn | 2.41 Bn | -1.49 Bn |
| 4 | Lockheed Martin | 133.52 Bn | 129.73 Bn | 2.45 Bn | -989.00 Mn |
| 5 | Howmet Aerospace | 113.70 Bn | 111.26 Bn | 854.00 Mn | 1.23 Bn |
| 6 | General Dynamics | 103.50 Bn | 99.17 Bn | 6.76 Bn | -976.00 Mn |
| 7 | Northrop Grumman | 76.72 Bn | 74.42 Bn | 3.72 Bn | -867.00 Mn |
| 8 | TransDigm | 73.38 Bn | 69.50 Bn | 1.51 Bn | 1.39 Bn |
| 9 | L3Harris Technologies | 51.84 Bn | 51.25 Bn | 1.40 Bn | -284.00 Mn |
| 10 | Cpi Aerostructures | 63.54 Mn | 62.54 Mn | 4.48 Mn | 581,107.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -555,616.00 |
| Dec 31, 2023 | -555,616.00 |