Cpi Aerostructures (CVU) Cash from Operations (2010 - 2026)
Cpi Aerostructures (CVU) posted Cash from Operations of 424703.0 for Q1 2026, up 79.72% sequentially from 2094200.0 in Q4 2025, and up 84.4% YoY from 230322.18 in Q1 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.
- Quarterly Cash from Operations rose 84.4% year-over-year to 424703.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 2903114.0 (down 261.48% YoY) and the FY2025 annual result came in at 5200025.0, down 246.11% from the prior year.
- Cash from Operations improved to 424703.0 in Q1 2026 per CVU's latest filing, from 2094200.0 in the prior quarter.
- The five-year high for Cash from Operations was 4396012.0 in Q4 2024, with the low at 2721614.0 in Q1 2025.
- Average Cash from Operations over 5 years is 165110.41, with a median of 17581.0 recorded in 2023.
- Year-over-year, Cash from Operations jumped 2156.25% in 2023 and tumbled 3265.48% in 2024.
- Cpi Aerostructures' Cash from Operations stood at 136874.0 in 2022, then jumped by 2156.25% to 3088213.0 in 2023, then surged by 42.35% to 4396012.0 in 2024, then sank by 147.64% to 2094200.0 in 2025, then soared 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 Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Boeing | 1,106.33 Bn | 1,085.43 Bn | 2.55 Bn | -179.00 Mn |
| 2 | Rtx | 258.51 Bn | 253.40 Bn | 9.08 Bn | 1.86 Bn |
| 3 | General Dynamics | 174.86 Bn | 171.21 Bn | 9.09 Bn | 2.16 Bn |
| 4 | Lockheed Martin | 119.99 Bn | 118.10 Bn | 2.08 Bn | 220.00 Mn |
| 5 | Howmet Aerospace | 107.26 Bn | 104.82 Bn | 854.00 Mn | 453.00 Mn |
| 6 | TransDigm | 76.18 Bn | 72.30 Bn | 1.51 Bn | 135.00 Mn |
| 7 | Northrop Grumman | 73.88 Bn | 71.79 Bn | 3.45 Bn | -1.66 Bn |
| 8 | Rocket Lab | 60.59 Bn | 59.31 Bn | 76.49 Mn | -50.33 Mn |
| 9 | L3Harris Technologies | 54.60 Bn | 54.60 Bn | 1.40 Bn | -95.00 Mn |
| 10 | Cpi Aerostructures | 70.49 Mn | 69.49 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 |