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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Cpi Aerostructures (CVU) Change in Cash (2016 - 2025)

Cpi Aerostructures (CVU) has disclosed Change in Cash for 16 consecutive years, with $352608.0 as the latest value for Q4 2025.

  • For Q4 2025, Change in Cash fell 90.68% year-over-year to $352608.0; the TTM value through Dec 2025 reached -$4.6 million, down 1259.04%, while the annual FY2025 figure was -$4.6 million, 1259.04% down from the prior year.
  • Change in Cash hit $352608.0 in Q4 2025 for Cpi Aerostructures, up from -$127890.0 in the prior quarter.
  • Across five years, Change in Cash topped out at $3.8 million in Q4 2024 and bottomed at -$5.2 million in Q1 2021.
  • Average Change in Cash over 5 years is -$256716.9, with a median of -$267279.5 recorded in 2022.
  • Year-over-year, Change in Cash skyrocketed 418.54% in 2023 and then tumbled 1478.06% in 2024.
  • Cpi Aerostructures' Change in Cash stood at $3.2 million in 2021, then crashed by 124.39% to -$780154.0 in 2022, then surged by 418.54% to $2.5 million in 2023, then surged by 52.19% to $3.8 million in 2024, then tumbled by 90.68% to $352608.0 in 2025.
  • According to Business Quant data, Change in Cash over the past three periods came in at $352608.0, -$127890.0, and -$1.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.