Cpi Aerostructures (CVU) Net Cash Flow (2010 - 2026)
Cpi Aerostructures (CVU) posted Net Cash Flow of $103349.0 for Q1 2026, down 70.69% sequentially from $352608.0 in Q4 2025, and up 102.85% YoY from $50947.7 in Q1 2025.
Cpi Aerostructures (CVU) Net Cash Flow (2010 - 2026) Analysis & Trends
Cpi Aerostructures (CVU) has 17 years of Net Cash Flow data on file, last reported at $103349.0 in Q1 2026.
- Quarterly Net Cash Flow rose 102.85% year-over-year to $103349.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$866032.0 (up 24.66% YoY) and the FY2025 annual result came in at -$4.6 million, down 1259.04% from the prior year.
- Net Cash Flow eased to $103349.0 in Q1 2026 per CVU's latest filing, from $352608.0 in the prior quarter.
- The five-year high for Net Cash Flow was $3.8 million in Q4 2024, with the low at -$3.6 million in Q1 2025.
- Average Net Cash Flow over 5 years is -$312136.4, with a median of -$306849.0 recorded in 2022.
- Year-over-year, Net Cash Flow jumped 418.54% in 2023 and tumbled 1478.06% in 2024.
- Cpi Aerostructures' Net Cash Flow stood at -$780154.0 in 2022, then jumped by 418.54% to $2.5 million in 2023, then jumped 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 Net Cash Flow 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) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Boeing | 1,106.33 Bn | 1,085.43 Bn | 2.55 Bn | -1.50 Bn |
| 2 | Rtx | 258.51 Bn | 253.40 Bn | 9.08 Bn | -593.00 Mn |
| 3 | General Dynamics | 174.86 Bn | 171.21 Bn | 9.09 Bn | 1.32 Bn |
| 4 | Lockheed Martin | 119.99 Bn | 118.10 Bn | 2.08 Bn | -2.23 Bn |
| 5 | Howmet Aerospace | 107.26 Bn | 104.82 Bn | 854.00 Mn | 1.69 Bn |
| 6 | TransDigm | 76.18 Bn | 72.30 Bn | 1.51 Bn | 1.36 Bn |
| 7 | Northrop Grumman | 73.88 Bn | 71.79 Bn | 3.45 Bn | -2.31 Bn |
| 8 | Rocket Lab | 60.59 Bn | 59.31 Bn | 76.49 Mn | 377.24 Mn |
| 9 | L3Harris Technologies | 54.60 Bn | 54.60 Bn | 1.40 Bn | -476.00 Mn |
| 10 | Cpi Aerostructures | 70.49 Mn | 69.49 Mn | 4.48 Mn | 103,349.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 103,349.00 |
| Mar 31, 2026 | 103,349.00 |
| Dec 31, 2025 | 352,608.00 |
| Dec 31, 2025 | 352,608.00 |
| Sep 30, 2025 | -127,890.00 |
| Sep 30, 2025 | -127,890.00 |
| Jun 30, 2025 | -1.19 Mn |
| Jun 30, 2025 | -1.19 Mn |
| Mar 31, 2025 | -3.62 Mn |
| Mar 31, 2025 | -3.62 Mn |
| Dec 31, 2024 | 3.78 Mn |
| Dec 31, 2024 | 3.78 Mn |
| Sep 30, 2024 | -227,710.00 |
| Sep 30, 2024 | -227,710.00 |
| Jun 30, 2024 | -1.08 Mn |
| Jun 30, 2024 | -1.08 Mn |
| Mar 31, 2024 | -2.08 Mn |
| Mar 31, 2024 | -2.08 Mn |
| Dec 31, 2023 | 2.49 Mn |
| Dec 31, 2023 | 2.49 Mn |