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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Change in Cash for Cpi Aerostructures (CVU) over the last 16 years, with Q3 2025 value amounting to -$127890.0.

  • Cpi Aerostructures' Change in Cash rose 4383.65% to -$127890.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$1.2 million, marking a year-over-year decrease of 2905.39%. This contributed to the annual value of $396169.0 for FY2024, which is 6824.47% down from last year.
  • As of Q3 2025, Cpi Aerostructures' Change in Cash stood at -$127890.0, which was up 4383.65% from -$1.2 million recorded in Q2 2025.
  • In the past 5 years, Cpi Aerostructures' Change in Cash ranged from a high of $3.8 million in Q4 2024 and a low of -$5.2 million during Q1 2021
  • Its 5-year average for Change in Cash is -$288786.6, with a median of -$306849.0 in 2022.
  • Its Change in Cash has fluctuated over the past 5 years, first soared by 41853.98% in 2023, then plummeted by 147806.22% in 2024.
  • Cpi Aerostructures' Change in Cash (Quarter) stood at $3.2 million in 2021, then plummeted by 124.39% to -$780154.0 in 2022, then skyrocketed by 418.54% to $2.5 million in 2023, then skyrocketed by 52.19% to $3.8 million in 2024, then crashed by 103.38% to -$127890.0 in 2025.
  • Its Change in Cash stands at -$127890.0 for Q3 2025, versus -$1.2 million for Q2 2025 and -$3.6 million for Q1 2025.