Cpi Aerostructures (CVU) Cash from Investing Activities (2016 - 2026)
Cpi Aerostructures recorded quarterly Cash from Investing Activities of -$53055.0 in Q1 2026, down 4570.33% quarter-over-quarter from -$1136.0 in Q4 2025, and up 10.69% year-over-year from -$47932.7 in Q1 2025.
Cpi Aerostructures' Cash from Investing Activities history runs 11 years deep, the most recent figure standing at -$53055.0 for Q1 2026.
- In Q1 2026, Cash from Investing Activities rose 10.69% year-over-year to -$53055.0; the TTM figure through Mar 2026 stood at -$58688.0 (up 85.91% YoY), while the FY2025 annual figure was -$65036.0, up 83.9% from the prior year.
- Cash from Investing Activities came in at -$53055.0 for Q1 2026 at Cpi Aerostructures, down from -$1136.0 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.
- A 5-year average of -$46878.9 and a median of -$43525.0 in 2023 frame the typical range for Cash from Investing Activities.
- Across the five-year window, Cash from Investing Activities plunged 886.32% in 2024 and surged 99.25% in 2025, its largest moves.
- Cpi Aerostructures' Cash from Investing Activities stood at -$15472.0 in 2022, then slumped by 206.98% to -$47496.0 in 2023, then tumbled by 54.9% to -$73572.0 in 2024, then surged by 98.46% to -$1136.0 in 2025, then sank by 4570.33% to -$53055.0 in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$53055.0, -$1136.0, and -$963.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | -875.00 Mn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | -608.00 Mn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | 5.71 Bn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | -541.00 Mn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | 14.00 Mn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | -202.00 Mn |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | -35.72 Mn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | -168.00 Mn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | -164.00 Mn |
| 10 | Cpi Aerostructures | 57.63 Mn | 56.62 Mn | 4.48 Mn | -53,055.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -53,055.00 |
| Mar 31, 2026 | -53,055.00 |
| Dec 31, 2025 | -1,136.00 |
| Dec 31, 2025 | -1,136.00 |
| Sep 30, 2025 | -963.00 |
| Sep 30, 2025 | -963.00 |
| Jun 30, 2025 | -3,534.00 |
| Jun 30, 2025 | -3,534.00 |
| Mar 31, 2025 | -59,403.00 |
| Mar 31, 2025 | -59,403.00 |
| Dec 31, 2024 | -73,572.00 |
| Dec 31, 2024 | -73,572.00 |
| Sep 30, 2024 | -128,261.00 |
| Sep 30, 2024 | -128,261.00 |
| Jun 30, 2024 | -155,246.00 |
| Jun 30, 2024 | -155,246.00 |
| Mar 31, 2024 | -46,775.00 |
| Mar 31, 2024 | -46,775.00 |
| Dec 31, 2023 | -47,496.00 |
| Dec 31, 2023 | -47,496.00 |
| Sep 30, 2023 | -33,689.00 |
| Sep 30, 2023 | -33,689.00 |
| Jun 30, 2023 | -15,740.00 |
| Jun 30, 2023 | -15,740.00 |
| Mar 31, 2023 | -43,525.00 |
| Mar 31, 2023 | -43,525.00 |
| Dec 31, 2022 | -15,472.00 |
| Dec 31, 2022 | -15,472.00 |
| Mar 31, 2022 | -25,317.00 |
| Mar 31, 2022 | -25,317.00 |
| Dec 31, 2021 | -9,883.00 |
| Dec 31, 2021 | -9,883.00 |
| Sep 30, 2021 | -7,353.00 |
| Sep 30, 2021 | -7,353.00 |
| Dec 31, 2020 | -134,900.00 |
| Dec 31, 2020 | -134,900.00 |
| Sep 30, 2020 | -3,888.00 |
| Sep 30, 2020 | -3,888.00 |
| Jun 30, 2020 | -4,800.00 |
| Jun 30, 2020 | -4,800.00 |
| Mar 31, 2020 | -3,200.00 |
| Mar 31, 2020 | -3,200.00 |
| Dec 31, 2019 | -101,101.00 |
| Dec 31, 2019 | -101,101.00 |
| Sep 30, 2019 | -20,447.00 |
| Sep 30, 2019 | -20,447.00 |
| Jun 30, 2019 | -103,767.00 |
| Jun 30, 2019 | -103,767.00 |
| Mar 31, 2019 | -210,695.00 |
| Mar 31, 2019 | -210,695.00 |
| Dec 31, 2018 | -5.99 Mn |
| Dec 31, 2018 | -5.99 Mn |
| Sep 30, 2018 | -151,761.00 |
| Sep 30, 2018 | -151,761.00 |
| Jun 30, 2018 | -213,732.00 |
| Jun 30, 2018 | -213,732.00 |
| Mar 31, 2018 | -156,006.00 |
| Mar 31, 2018 | -156,006.00 |
| Dec 31, 2017 | -41,006.00 |
| Dec 31, 2017 | -41,006.00 |
| Sep 30, 2017 | -92,959.00 |
| Sep 30, 2017 | -92,959.00 |
| Jun 30, 2017 | -57,940.00 |
| Jun 30, 2017 | -57,940.00 |
| Mar 31, 2017 | -47,537.00 |
| Mar 31, 2017 | -47,537.00 |
| Dec 31, 2016 | -42,566.00 |
| Dec 31, 2016 | -42,566.00 |
| Sep 30, 2016 | -1.00 |
| Sep 30, 2016 | -1.00 |
| Jun 30, 2016 | -4,016.00 |
| Jun 30, 2016 | -4,016.00 |
| Mar 31, 2016 | -89,737.00 |
| Mar 31, 2016 | -89,737.00 |