Cpi Aerostructures (CVU) Cash from Operations (2010 - 2026)
Cpi Aerostructures (CVU) reported Cash from Operations of 424703.0 for Q1 2026, up 84.4% on a YoY basis from 230322.18 in Q1 2025, and up 79.72% sequentially from 2094200.0 in Q4 2025.
Cpi Aerostructures (CVU) Cash from Operations (2010 - 2026) Analysis & Trends
Cpi Aerostructures (CVU) has 17 years of Cash from Operations data on file, last reported at 424703.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 84.4% year-over-year to 424703.0; the trailing twelve-month figure through Mar 2026 stood at 2903114.0 (down 261.48% YoY), and the FY2025 full-year result was 5200025.0, down 246.11% from the prior year.
- Cash from Operations improved to 424703.0 in Q1 2026, from 2094200.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 4396012.0 in Q4 2024 to a low of 2721614.0 in Q1 2025.
- A 5-year average of 165110.41 and a median of 17581.0 in 2023 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations soared 2156.25% in 2023 and tumbled 3265.48% in 2024, its largest moves.
- Tracing CVU's Cash from Operations over 5 years: stood at 136874.0 in 2022, then soared by 2156.25% to 3088213.0 in 2023, then jumped by 42.35% to 4396012.0 in 2024, then sank by 147.64% to 2094200.0 in 2025, then surged by 79.72% to 424703.0 in 2026.
- Business Quant data shows CVU's Cash from Operations at 424703.0 in Q1 2026, 2094200.0 in Q4 2025, and 212050.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 376.06 Bn | 366.71 Bn | -3.10 Bn | 3.15 Bn |
| 2 | Rtx | 290.71 Bn | 282.41 Bn | 9.91 Bn | 3.55 Bn |
| 3 | Boeing | 170.38 Bn | 150.36 Bn | 2.41 Bn | 1.36 Bn |
| 4 | Lockheed Martin | 133.55 Bn | 129.76 Bn | 2.45 Bn | 3.24 Bn |
| 5 | Howmet Aerospace | 114.08 Bn | 111.65 Bn | 854.00 Mn | 453.00 Mn |
| 6 | General Dynamics | 103.42 Bn | 99.09 Bn | 6.76 Bn | 1.88 Bn |
| 7 | Northrop Grumman | 77.20 Bn | 74.89 Bn | 3.72 Bn | 1.28 Bn |
| 8 | TransDigm | 73.58 Bn | 69.70 Bn | 1.51 Bn | 135.00 Mn |
| 9 | L3Harris Technologies | 51.83 Bn | 51.24 Bn | 1.40 Bn | -95.00 Mn |
| 10 | Cpi Aerostructures | 63.67 Mn | 62.67 Mn | 4.48 Mn | -424,703.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -424,703.00 |
| Mar 31, 2026 | -424,703.00 |
| Dec 31, 2025 | -2.09 Mn |
| Dec 31, 2025 | -2.09 Mn |
| Sep 30, 2025 | 212,050.00 |
| Sep 30, 2025 | 212,050.00 |
| Jun 30, 2025 | -596,261.00 |
| Jun 30, 2025 | -596,261.00 |
| Mar 31, 2025 | -2.72 Mn |
| Mar 31, 2025 | -2.72 Mn |
| Dec 31, 2024 | 4.40 Mn |
| Dec 31, 2024 | 4.40 Mn |
| Sep 30, 2024 | 715,147.00 |
| Sep 30, 2024 | 715,147.00 |
| Jun 30, 2024 | -591,685.00 |
| Jun 30, 2024 | -591,685.00 |
| Mar 31, 2024 | -960,539.00 |
| Mar 31, 2024 | -960,539.00 |
| Dec 31, 2023 | 3.09 Mn |
| Dec 31, 2023 | 3.09 Mn |