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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Income Statement
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Ratios

Cpi Aerostructures (CVU) Cash from Operations (2016 - 2025)

Cpi Aerostructures (CVU) has disclosed Cash from Operations for 16 consecutive years, with 2094200.0 as the latest value for Q4 2025.

  • For Q4 2025, Cash from Operations fell 147.64% year-over-year to 2094200.0; the TTM value through Dec 2025 reached 5200025.0, down 246.11%, while the annual FY2025 figure was 5200025.0, 246.11% down from the prior year.
  • Cash from Operations hit 2094200.0 in Q4 2025 for Cpi Aerostructures, down from 212050.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 4396012.0 in Q4 2024 and bottomed at 4877678.0 in Q1 2021.
  • Average Cash from Operations over 5 years is 301530.75, with a median of 174462.0 recorded in 2022.
  • Year-over-year, Cash from Operations skyrocketed 2156.25% in 2023 and then crashed 3265.48% in 2024.
  • Cpi Aerostructures' Cash from Operations stood at 4112368.0 in 2021, then tumbled by 96.67% to 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.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 2094200.0, 212050.0, and 596261.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.