Cpi Aerostructures (CVU) Free Cash Flow (2010 - 2026)
Cpi Aerostructures (CVU) posted Free Cash Flow of -$477758.0 for Q1 2026, up 77.2% sequentially from -$2.1 million in Q4 2025, and up 82.82% YoY from -$261325.9 in Q1 2025.
Cpi Aerostructures (CVU) Free Cash Flow (2010 - 2026) Analysis & Trends
Cpi Aerostructures has reported Free Cash Flow for 17 years, with the latest figure at -$477758.0 in Q1 2026.
- Quarterly Free Cash Flow rose 82.82% year-over-year to -$477758.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$3.0 million (down 314.41% YoY) and the FY2025 annual result came in at -$5.3 million, down 266.88% from the prior year.
- Free Cash Flow improved to -$477758.0 in Q1 2026 per CVU's latest filing, from -$2.1 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $4.3 million in Q4 2024 and troughed at -$2.8 million in Q1 2025.
- A 5-year average of $123746.6 and a median of -$33321.0 in 2023 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2023 and 2024: Free Cash Flow jumped 2404.67% in 2023, then sank 2141.62% in 2024.
- Over 5 years, Free Cash Flow stood at $121402.0 in 2022, then surged by 2404.67% to $3.0 million in 2023, then surged by 42.15% to $4.3 million in 2024, then slumped by 148.48% to -$2.1 million in 2025, then surged by 77.2% to -$477758.0 in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$477758.0, -$2.1 million, and $211087.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 362.92 Bn | 353.58 Bn | 6.95 Bn | 2.92 Bn |
| 2 | Rtx | 284.24 Bn | 275.94 Bn | 9.91 Bn | 2.88 Bn |
| 3 | Boeing | 169.32 Bn | 149.30 Bn | 2.41 Bn | 631.00 Mn |
| 4 | Lockheed Martin | 129.93 Bn | 126.14 Bn | 2.45 Bn | 2.92 Bn |
| 5 | Howmet Aerospace | 108.64 Bn | 108.07 Bn | 951.00 Mn | 479.00 Mn |
| 6 | General Dynamics | 103.62 Bn | 99.29 Bn | 6.76 Bn | 1.65 Bn |
| 7 | Northrop Grumman | 78.44 Bn | 76.14 Bn | 3.72 Bn | 978.00 Mn |
| 8 | TransDigm | 69.14 Bn | 66.37 Bn | 1.63 Bn | 650.00 Mn |
| 9 | Axon Enterprise | 50.64 Bn | 49.97 Bn | 546.45 Mn | -972,000.00 |
| 10 | Cpi Aerostructures | 69.06 Mn | 68.22 Mn | 3.87 Mn | -8,486.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -8,486.00 |
| Jun 30, 2026 | -8,486.00 |
| Mar 31, 2026 | -477,758.00 |
| Mar 31, 2026 | -477,758.00 |
| Dec 31, 2025 | -2.10 Mn |
| Dec 31, 2025 | -2.10 Mn |
| Sep 30, 2025 | 211,087.00 |
| Sep 30, 2025 | 211,087.00 |
| Jun 30, 2025 | -599,795.00 |
| Jun 30, 2025 | -599,795.00 |
| Mar 31, 2025 | -2.78 Mn |
| Mar 31, 2025 | -2.78 Mn |
| Dec 31, 2024 | 4.32 Mn |
| Dec 31, 2024 | 4.32 Mn |
| Sep 30, 2024 | 586,886.00 |
| Sep 30, 2024 | 586,886.00 |
| Jun 30, 2024 | -746,931.00 |
| Jun 30, 2024 | -746,931.00 |
| Mar 31, 2024 | -1.01 Mn |
| Mar 31, 2024 | -1.01 Mn |