Cpi Aerostructures (CVU) Cash from Operations (2010 - 2026)
Cpi Aerostructures (CVU) posted Cash from Operations of -$1,002 for Q2 2026, compared with -$596,261 a year earlier.
Cpi Aerostructures (CVU) Cash from Operations (2010 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Cash from Operations at Cpi Aerostructures was -$2.31 million; for FY2025, it was -$5.2 million.
- In prior years, Cpi Aerostructures' Cash from Operations was $3.56 million in FY2024 (-9.4%), $3.93 million in FY2023 (+316.0%), $944,329 in FY2022 (-66.3%) and $2.8 million in FY2021.
- Quarterly Cash from Operations has run from a low of -$2.72 million in Q1 2025 to a high of $4.4 million in Q4 2024 over five years.
- According to Business Quant data, Cash from Operations for the three prior quarters was -$424,703 (Q1 2026), -$2.09 million (Q4 2025) and $212,050 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 324.09 Bn | 278.09 Bn | 4.68 Bn | 3.26 Bn |
| 2 | Rtx | 250.22 Bn | 223.44 Bn | 5.13 Bn | 3.55 Bn |
| 3 | Boeing | 147.08 Bn | 53.78 Bn | 2.41 Bn | 1.36 Bn |
| 4 | Lockheed Martin | 117.51 Bn | 104.24 Bn | 2.45 Bn | 3.24 Bn |
| 5 | Howmet Aerospace | 90.46 Bn | 86.07 Bn | 951.00 Mn | 583.00 Mn |
| 6 | General Dynamics | 89.77 Bn | 76.88 Bn | 2.18 Bn | 1.88 Bn |
| 7 | Motorola Solutions | 73.88 Bn | 70.24 Bn | 1.68 Bn | 469.00 Mn |
| 8 | Northrop Grumman | 68.68 Bn | 57.92 Bn | 2.12 Bn | 1.28 Bn |
| 9 | Honeywell International | 66.86 Bn | 19.30 Bn | 3.65 Bn | 1.28 Bn |
| 10 | Cpi Aerostructures | 68.65 Mn | 65.37 Mn | 3.87 Mn | -1,002.00 |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -1,002.00 |
| Mar 31, 2026 | -424,703.00 |
| Dec 31, 2025 | -2.09 Mn |
| Sep 30, 2025 | 212,050.00 |
| Jun 30, 2025 | -596,261.00 |
| Mar 31, 2025 | -2.72 Mn |
| Dec 31, 2024 | 4.40 Mn |
| Sep 30, 2024 | 715,147.00 |
| Jun 30, 2024 | -591,685.00 |
| Mar 31, 2024 | -960,539.00 |
| Dec 31, 2023 | 3.09 Mn |
| Sep 30, 2023 | -35,009.00 |
| Jun 30, 2023 | -17,581.00 |
| Mar 31, 2023 | 892,718.00 |
| Dec 31, 2022 | 136,874.00 |
| Sep 30, 2022 | 2.90 Mn |
| Jun 30, 2022 | 349,009.00 |
| Mar 31, 2022 | -2.45 Mn |
| Dec 31, 2021 | 4.11 Mn |
| Sep 30, 2021 | 1.17 Mn |
Cpi Aerostructures Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=CVU&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "CVU", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=CVU&period=max&api_key=YOUR_API_KEY");
const data = await res.json();