Cpi Aerostructures (CVU) Change in Cash (2010 - 2026)
Cpi Aerostructures (CVU) posted Change in Cash of $103349.0 for Q1 2026, down 70.69% sequentially from $352608.0 in Q4 2025, and up 102.85% YoY from $50947.7 in Q1 2025.
Cpi Aerostructures (CVU) Change in Cash (2010 - 2026) Analysis & Trends
Cpi Aerostructures has reported Change in Cash for 17 years, with the latest figure at $103349.0 in Q1 2026.
- Quarterly Change in Cash rose 102.85% year-over-year to $103349.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$866032.0 (up 24.66% YoY) and the FY2025 annual result came in at -$4.6 million, down 1259.04% from the prior year.
- Change in Cash eased to $103349.0 in Q1 2026 per CVU's latest filing, from $352608.0 in the prior quarter.
- Over five years, Change in Cash peaked at $3.8 million in Q4 2024 and troughed at -$3.6 million in Q1 2025.
- A 5-year average of -$312136.4 and a median of -$306849.0 in 2022 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2023 and 2024: Change in Cash surged 418.54% in 2023, then sank 1478.06% in 2024.
- Over 5 years, Change in Cash stood at -$780154.0 in 2022, then soared by 418.54% to $2.5 million in 2023, then soared by 52.19% to $3.8 million in 2024, then tumbled by 90.68% to $352608.0 in 2025, then plunged by 70.69% to $103349.0 in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered $103349.0, $352608.0, and -$127890.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 362.92 Bn | 353.58 Bn | 6.95 Bn | -1.43 Bn |
| 2 | Rtx | 284.24 Bn | 275.94 Bn | 9.91 Bn | 1.52 Bn |
| 3 | Boeing | 169.32 Bn | 149.30 Bn | 2.41 Bn | -2.20 Bn |
| 4 | Lockheed Martin | 129.93 Bn | 126.14 Bn | 2.45 Bn | 1.90 Bn |
| 5 | Howmet Aerospace | 108.64 Bn | 108.07 Bn | 951.00 Mn | -1.87 Bn |
| 6 | General Dynamics | 103.62 Bn | 99.29 Bn | 6.76 Bn | 679.00 Mn |
| 7 | Northrop Grumman | 78.44 Bn | 76.14 Bn | 3.72 Bn | 217.00 Mn |
| 8 | TransDigm | 69.14 Bn | 66.37 Bn | 1.63 Bn | -1.11 Bn |
| 9 | Axon Enterprise | 50.64 Bn | 49.97 Bn | 546.45 Mn | 138.47 Mn |
| 10 | Cpi Aerostructures | 69.06 Mn | 68.22 Mn | 3.87 Mn | -166,673.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -166,673.00 |
| Mar 31, 2026 | 103,349.00 |
| Dec 31, 2025 | 352,608.00 |
| Sep 30, 2025 | -127,890.00 |
| Jun 30, 2025 | -1.19 Mn |
| Mar 31, 2025 | -3.62 Mn |
| Dec 31, 2024 | 3.78 Mn |
| Sep 30, 2024 | -227,710.00 |
| Jun 30, 2024 | -1.08 Mn |
| Mar 31, 2024 | -2.08 Mn |
| Dec 31, 2023 | 2.49 Mn |
| Sep 30, 2023 | -470,979.00 |
| Jun 30, 2023 | -917,252.00 |
| Mar 31, 2023 | 150,699.00 |
| Dec 31, 2022 | -780,154.00 |
| Sep 30, 2022 | 2.00 Mn |
| Jun 30, 2022 | -306,849.00 |
| Mar 31, 2022 | -3.38 Mn |
| Dec 31, 2021 | 3.20 Mn |
| Sep 30, 2021 | 510,588.00 |