Cpi Aerostructures (CVU) Free Cash Flow (2010 - 2026)
Cpi Aerostructures (CVU) reported Free Cash Flow of -$477758.0 for Q1 2026, up 82.82% on a YoY basis from -$261325.9 in Q1 2025, and up 77.2% sequentially from -$2.1 million in Q4 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.
- For the quarter ending Q1 2026, Free Cash Flow rose 82.82% year-over-year to -$477758.0; the trailing twelve-month figure through Mar 2026 stood at -$3.0 million (down 314.41% YoY), and the FY2025 full-year result was -$5.3 million, down 266.88% from the prior year.
- Free Cash Flow improved to -$477758.0 in Q1 2026, from -$2.1 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $4.3 million in Q4 2024 to a low of -$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.
- Across the five-year window, Free Cash Flow surged 2404.67% in 2023 and tumbled 2141.62% in 2024, its largest moves.
- Tracing CVU's Free Cash Flow over 5 years: 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 tumbled by 148.48% to -$2.1 million in 2025, then surged 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) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 373.45 Bn | 364.10 Bn | -3.10 Bn | 2.82 Bn |
| 2 | Rtx | 288.16 Bn | 279.85 Bn | 9.91 Bn | 2.88 Bn |
| 3 | Boeing | 167.44 Bn | 147.42 Bn | 2.41 Bn | 631.00 Mn |
| 4 | Lockheed Martin | 132.17 Bn | 128.38 Bn | 2.45 Bn | 2.92 Bn |
| 5 | Howmet Aerospace | 112.99 Bn | 110.56 Bn | 854.00 Mn | 448.00 Mn |
| 6 | General Dynamics | 102.42 Bn | 98.09 Bn | 6.76 Bn | 1.65 Bn |
| 7 | Northrop Grumman | 75.81 Bn | 73.51 Bn | 3.72 Bn | 978.00 Mn |
| 8 | TransDigm | 72.68 Bn | 68.79 Bn | 1.51 Bn | 64.00 Mn |
| 9 | L3Harris Technologies | 50.93 Bn | 50.34 Bn | 1.40 Bn | -194.00 Mn |
| 10 | Cpi Aerostructures | 62.52 Mn | 61.51 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 |