Cpi Aerostructures (CVU) Change in Cash (2010 - 2026)
Cpi Aerostructures (CVU) reported Change in Cash of $103349.0 for Q1 2026, up 102.85% on a YoY basis from $50947.7 in Q1 2025, and down 70.69% sequentially from $352608.0 in Q4 2025.
Cpi Aerostructures (CVU) Change in Cash (2010 - 2026) Analysis & Trends
Cpi Aerostructures (CVU) has 17 years of Change in Cash data on file, last reported at $103349.0 in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash rose 102.85% year-over-year to $103349.0; the trailing twelve-month figure through Mar 2026 stood at -$866032.0 (up 24.66% YoY), and the FY2025 full-year result was -$4.6 million, down 1259.04% from the prior year.
- Change in Cash eased to $103349.0 in Q1 2026, from $352608.0 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 -$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.
- Across the five-year window, Change in Cash soared 418.54% in 2023 and tumbled 1478.06% in 2024, its largest moves.
- Tracing CVU's Change in Cash over 5 years: 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 plunged by 90.68% to $352608.0 in 2025, then sank by 70.69% to $103349.0 in 2026.
- Business Quant data shows CVU's Change in Cash at $103349.0 in Q1 2026, $352608.0 in Q4 2025, and -$127890.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 375.88 Bn | 366.54 Bn | -3.10 Bn | -1.43 Bn |
| 2 | Rtx | 290.44 Bn | 282.14 Bn | 9.91 Bn | 1.52 Bn |
| 3 | Boeing | 170.34 Bn | 150.32 Bn | 2.41 Bn | -2.20 Bn |
| 4 | Lockheed Martin | 133.47 Bn | 129.67 Bn | 2.45 Bn | 1.90 Bn |
| 5 | Howmet Aerospace | 113.92 Bn | 111.48 Bn | 854.00 Mn | 1.69 Bn |
| 6 | General Dynamics | 103.44 Bn | 99.11 Bn | 6.76 Bn | 679.00 Mn |
| 7 | Northrop Grumman | 77.10 Bn | 74.80 Bn | 3.72 Bn | 217.00 Mn |
| 8 | TransDigm | 73.27 Bn | 69.39 Bn | 1.51 Bn | 1.36 Bn |
| 9 | L3Harris Technologies | 51.92 Bn | 51.33 Bn | 1.40 Bn | -479.00 Mn |
| 10 | Cpi Aerostructures | 63.54 Mn | 62.54 Mn | 4.48 Mn | 103,349.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 1.78 Mn |