Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
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.

  • Quarterly Cash from Operations fell 147.64% to 2094200.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 5200025.0 through Dec 2025, down 246.11% year-over-year, with the annual reading at 5200025.0 for FY2025, 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.
  • In the past five years, Cash from Operations ranged from a high of 4396012.0 in Q4 2024 to a low of 4877678.0 in Q1 2021.
  • Historically, Cash from Operations has averaged 301530.75 across 5 years, with a median of 174462.0 in 2022.
  • Biggest five-year swings in Cash from Operations: surged 2156.25% in 2023 and later plummeted 3265.48% in 2024.
  • Year by year, Cash from Operations stood at 4112368.0 in 2021, then crashed by 96.67% to 136874.0 in 2022, then soared by 2156.25% to 3088213.0 in 2023, then skyrocketed by 42.35% to 4396012.0 in 2024, then crashed by 147.64% to 2094200.0 in 2025.
  • Business Quant data shows Cash from Operations for CVU at 2094200.0 in Q4 2025, 212050.0 in Q3 2025, and 596261.0 in Q2 2025.