Cpi Aerostructures (CVU) Cash from Operations (2010 - 2026)
Cpi Aerostructures recorded quarterly Cash from Operations of 424703.0 in Q1 2026, up 79.72% quarter-over-quarter from 2094200.0 in Q4 2025, and up 84.4% year-over-year from 230322.18 in Q1 2025.
Cpi Aerostructures' Cash from Operations history runs 17 years deep, the most recent figure standing at 424703.0 for Q1 2026.
- In Q1 2026, Cash from Operations rose 84.4% year-over-year to 424703.0; the TTM figure through Mar 2026 stood at 2903114.0 (down 261.48% YoY), while the FY2025 annual figure was 5200025.0, down 246.11% from the prior year.
- Cash from Operations came in at 424703.0 for Q1 2026 at Cpi Aerostructures, up 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 jumped 2156.25% in 2023 and plunged 3265.48% in 2024, its largest moves.
- Cpi Aerostructures' Cash from Operations stood at 136874.0 in 2022, then surged by 2156.25% to 3088213.0 in 2023, then soared by 42.35% to 4396012.0 in 2024, then tumbled by 147.64% to 2094200.0 in 2025, then jumped by 79.72% to 424703.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 424703.0, 2094200.0, and 212050.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | 1.82 Bn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | 1.86 Bn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | -179.00 Mn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | 220.00 Mn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | 453.00 Mn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | 2.16 Bn |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | -50.33 Mn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | -1.66 Bn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | 135.00 Mn |
| 10 | Cpi Aerostructures | 57.63 Mn | 56.62 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 |
| Sep 30, 2023 | -35,009.00 |
| Sep 30, 2023 | -35,009.00 |
| Jun 30, 2023 | -17,581.00 |
| Jun 30, 2023 | -17,581.00 |
| Mar 31, 2023 | 892,718.00 |
| Mar 31, 2023 | 892,718.00 |
| Dec 31, 2022 | 136,874.00 |
| Dec 31, 2022 | 136,874.00 |
| Sep 30, 2022 | 2.90 Mn |
| Sep 30, 2022 | 2.90 Mn |
| Jun 30, 2022 | 349,009.00 |
| Jun 30, 2022 | 349,009.00 |
| Mar 31, 2022 | -2.45 Mn |
| Mar 31, 2022 | -2.45 Mn |
| Dec 31, 2021 | 4.11 Mn |
| Dec 31, 2021 | 4.11 Mn |
| Sep 30, 2021 | 1.17 Mn |
| Sep 30, 2021 | 1.17 Mn |
| Jun 30, 2021 | 2.39 Mn |
| Jun 30, 2021 | 2.39 Mn |
| Mar 31, 2021 | -4.88 Mn |
| Mar 31, 2021 | -4.88 Mn |
| Dec 31, 2020 | 1.68 Mn |
| Dec 31, 2020 | 1.68 Mn |
| Sep 30, 2020 | -2.43 Mn |
| Sep 30, 2020 | -2.43 Mn |
| Jun 30, 2020 | 575,340.00 |
| Jun 30, 2020 | 575,340.00 |
| Mar 31, 2020 | -1.43 Mn |
| Mar 31, 2020 | -1.43 Mn |
| Dec 31, 2019 | 3.66 Mn |
| Dec 31, 2019 | 3.66 Mn |
| Sep 30, 2019 | -645,504.00 |
| Sep 30, 2019 | -645,504.00 |
| Jun 30, 2019 | -1.06 Mn |
| Jun 30, 2019 | -1.06 Mn |
| Mar 31, 2019 | -2.33 Mn |
| Mar 31, 2019 | -2.33 Mn |
| Dec 31, 2018 | 363,606.00 |
| Dec 31, 2018 | 363,606.00 |
| Sep 30, 2018 | 533,101.00 |
| Sep 30, 2018 | 533,101.00 |
| Jun 30, 2018 | -1.01 Mn |
| Jun 30, 2018 | -1.01 Mn |
| Mar 31, 2018 | -2.57 Mn |
| Mar 31, 2018 | -2.57 Mn |
| Dec 31, 2017 | 1.78 Mn |
| Dec 31, 2017 | 1.78 Mn |
| Sep 30, 2017 | 905,263.00 |
| Sep 30, 2017 | 905,263.00 |
| Jun 30, 2017 | 1.78 Mn |
| Jun 30, 2017 | 1.78 Mn |
| Mar 31, 2017 | -2.89 Mn |
| Mar 31, 2017 | -2.89 Mn |
| Dec 31, 2016 | 212,081.00 |
| Dec 31, 2016 | 212,081.00 |
| Sep 30, 2016 | 514,206.00 |
| Sep 30, 2016 | 514,206.00 |
| Jun 30, 2016 | -1.59 Mn |
| Jun 30, 2016 | -1.59 Mn |
| Mar 31, 2016 | -5.73 Mn |
| Mar 31, 2016 | -5.73 Mn |
| Dec 31, 2015 | 452,258.00 |
| Dec 31, 2015 | 452,258.00 |
| Sep 30, 2015 | -823,606.00 |
| Sep 30, 2015 | -823,606.00 |
| Jun 30, 2015 | 6.85 Mn |
| Jun 30, 2015 | 6.85 Mn |
| Mar 31, 2015 | -4.42 Mn |
| Mar 31, 2015 | -4.42 Mn |
| Dec 31, 2014 | 4.27 Mn |
| Dec 31, 2014 | 4.27 Mn |
| Sep 30, 2014 | 1.81 Mn |
| Sep 30, 2014 | 1.81 Mn |
| Jun 30, 2014 | -757,034.00 |
| Jun 30, 2014 | -757,034.00 |
| Mar 31, 2014 | -8.69 Mn |
| Mar 31, 2014 | -8.69 Mn |
| Dec 31, 2013 | 11.69 Mn |
| Dec 31, 2013 | 11.69 Mn |
| Sep 30, 2013 | -785,804.00 |
| Sep 30, 2013 | -785,804.00 |
| Jun 30, 2013 | -285,134.00 |
| Jun 30, 2013 | -285,134.00 |
| Mar 31, 2013 | -7.35 Mn |
| Mar 31, 2013 | -7.35 Mn |
| Dec 31, 2012 | -4.32 Mn |
| Dec 31, 2012 | -4.32 Mn |
| Sep 30, 2012 | -6.43 Mn |
| Sep 30, 2012 | -6.43 Mn |
| Jun 30, 2012 | -5.48 Mn |
| Jun 30, 2012 | -5.48 Mn |
| Mar 31, 2012 | -5.85 Mn |
| Mar 31, 2012 | -5.85 Mn |
| Dec 31, 2011 | -2.02 Mn |
| Dec 31, 2011 | -2.02 Mn |
| Sep 30, 2011 | -4.48 Mn |
| Sep 30, 2011 | -4.48 Mn |
| Jun 30, 2011 | -4.02 Mn |
| Jun 30, 2011 | -4.02 Mn |
| Mar 31, 2011 | -3.17 Mn |
| Mar 31, 2011 | -3.17 Mn |
| Dec 31, 2010 | -1.59 Mn |
| Dec 31, 2010 | -1.59 Mn |
| Sep 30, 2010 | 102,609.00 |
| Sep 30, 2010 | 102,609.00 |