Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
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Growth Metrics
Income Statement
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Ratios

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.

  • For Q4 2025, Cash from Investing Activities rose 98.46% year-over-year to -$1136.0; the TTM value through Dec 2025 reached -$65036.0, up 83.9%, while the annual FY2025 figure was -$65036.0, 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.
  • Across five years, Cash from Investing Activities topped out at -$963.0 in Q3 2025 and bottomed at -$155246.0 in Q2 2024.
  • Average Cash from Investing Activities over 5 years is -$41710.3, with a median of -$29503.0 recorded in 2022.
  • Year-over-year, Cash from Investing Activities plummeted 886.32% in 2024 and then surged 99.25% in 2025.
  • Cpi Aerostructures' Cash from Investing Activities stood at -$9883.0 in 2021, then crashed by 56.55% to -$15472.0 in 2022, then crashed 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.
  • According to Business Quant data, Cash from Investing Activities over the past three periods came in at -$1136.0, -$963.0, and -$3534.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.