Balance Sheet
Cash Flow Statement
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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
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Cpi Aerostructures (CVU) Cash from Investing Activities (2016 - 2025)

Cpi Aerostructures (CVU) has disclosed Cash from Investing Activities for 10 consecutive years, with -$1136.0 as the latest value for Q4 2025.

  • Quarterly Cash from Investing Activities rose 98.46% to -$1136.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$65036.0 through Dec 2025, up 83.9% year-over-year, with the annual reading at -$65036.0 for FY2025, 83.9% up from the prior year.
  • Cash from Investing Activities hit -$1136.0 in Q4 2025 for Cpi Aerostructures, down from -$963.0 in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of -$963.0 in Q3 2025 to a low of -$155246.0 in Q2 2024.
  • Historically, Cash from Investing Activities has averaged -$41710.3 across 5 years, with a median of -$29503.0 in 2022.
  • Biggest five-year swings in Cash from Investing Activities: tumbled 886.32% in 2024 and later soared 99.25% in 2025.
  • Year by year, Cash from Investing Activities stood at -$9883.0 in 2021, then plummeted by 56.55% to -$15472.0 in 2022, then plummeted by 206.98% to -$47496.0 in 2023, then crashed by 54.9% to -$73572.0 in 2024, then soared by 98.46% to -$1136.0 in 2025.
  • Business Quant data shows Cash from Investing Activities for CVU at -$1136.0 in Q4 2025, -$963.0 in Q3 2025, and -$3534.0 in Q2 2025.