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 has reported Cash from Operations for 17 years, with the latest figure 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.
- Over five years, Cash from Operations peaked at 4396012.0 in Q4 2024 and troughed at 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.
- The sharpest annual moves came in 2023 and 2024: Cash from Operations surged 2156.25% in 2023, then sank 3265.48% in 2024.
- Over 5 years, Cash from Operations 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 plunged by 147.64% to 2094200.0 in 2025, then surged 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 362.92 Bn | 353.58 Bn | 6.95 Bn | 3.26 Bn |
| 2 | Rtx | 284.24 Bn | 275.94 Bn | 9.91 Bn | 3.55 Bn |
| 3 | Boeing | 169.32 Bn | 149.30 Bn | 2.41 Bn | 1.36 Bn |
| 4 | Lockheed Martin | 129.93 Bn | 126.14 Bn | 2.45 Bn | 3.24 Bn |
| 5 | Howmet Aerospace | 108.64 Bn | 108.07 Bn | 951.00 Mn | 583.00 Mn |
| 6 | General Dynamics | 103.62 Bn | 99.29 Bn | 6.76 Bn | 1.88 Bn |
| 7 | Northrop Grumman | 78.44 Bn | 76.14 Bn | 3.72 Bn | 1.28 Bn |
| 8 | TransDigm | 69.14 Bn | 66.37 Bn | 1.63 Bn | 724.00 Mn |
| 9 | Axon Enterprise | 50.64 Bn | 49.97 Bn | 546.45 Mn | 20.08 Mn |
| 10 | Cpi Aerostructures | 69.06 Mn | 68.22 Mn | 3.87 Mn | -1,002.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -1,002.00 |
| Jun 30, 2026 | -1,002.00 |
| 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 |