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 (CVU) has 17 years of Free Cash Flow data on file, last reported 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.
- The five-year high for Free Cash Flow was $4.3 million in Q4 2024, with the low at -$2.8 million in Q1 2025.
- Average Free Cash Flow over 5 years is $123746.6, with a median of -$33321.0 recorded in 2023.
- Year-over-year, Free Cash Flow soared 2404.67% in 2023 and tumbled 2141.62% in 2024.
- Cpi Aerostructures' Free Cash Flow stood at $121402.0 in 2022, then soared by 2404.67% to $3.0 million in 2023, then soared by 42.15% to $4.3 million in 2024, then tumbled by 148.48% to -$2.1 million in 2025, then soared by 77.2% to -$477758.0 in 2026.
- Business Quant data shows CVU's Free Cash Flow at -$477758.0 in Q1 2026, -$2.1 million in Q4 2025, and $211087.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Boeing | 1,106.33 Bn | 1,085.43 Bn | 2.55 Bn | -1.45 Bn |
| 2 | Rtx | 258.51 Bn | 253.40 Bn | 9.08 Bn | 1.31 Bn |
| 3 | General Dynamics | 174.86 Bn | 171.21 Bn | 9.09 Bn | 1.95 Bn |
| 4 | Lockheed Martin | 119.99 Bn | 118.10 Bn | 2.08 Bn | -291.00 Mn |
| 5 | Howmet Aerospace | 107.26 Bn | 104.82 Bn | 854.00 Mn | 359.00 Mn |
| 6 | TransDigm | 76.18 Bn | 72.30 Bn | 1.51 Bn | 64.00 Mn |
| 7 | Northrop Grumman | 73.88 Bn | 71.79 Bn | 3.45 Bn | -1.82 Bn |
| 8 | Rocket Lab | 60.59 Bn | 59.31 Bn | 76.49 Mn | -71.46 Mn |
| 9 | L3Harris Technologies | 54.60 Bn | 54.60 Bn | 1.40 Bn | -194.00 Mn |
| 10 | Cpi Aerostructures | 70.49 Mn | 69.49 Mn | 4.48 Mn | -477,758.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 3.04 Mn |
| Dec 31, 2023 | 3.04 Mn |