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) 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.

  • Quarterly Change in Cash fell 90.68% to $352608.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$4.6 million through Dec 2025, down 1259.04% year-over-year, with the annual reading at -$4.6 million for FY2025, 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.
  • In the past five years, Change in Cash ranged from a high of $3.8 million in Q4 2024 to a low of -$5.2 million in Q1 2021.
  • Historically, Change in Cash has averaged -$256716.9 across 5 years, with a median of -$267279.5 in 2022.
  • Biggest five-year swings in Change in Cash: surged 418.54% in 2023 and later crashed 1478.06% in 2024.
  • Year by year, Change in Cash stood at $3.2 million in 2021, then plummeted by 124.39% to -$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 crashed by 90.68% to $352608.0 in 2025.
  • Business Quant data shows Change in Cash for CVU at $352608.0 in Q4 2025, -$127890.0 in Q3 2025, and -$1.2 million in Q2 2025.