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 has reported Net Cash Flow for 17 years, with the latest figure 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.
- Over five years, Net Cash Flow peaked at $3.8 million in Q4 2024 and troughed at -$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 Net Cash Flow.
- The sharpest annual moves came in 2023 and 2024: Net Cash Flow surged 418.54% in 2023, then sank 1478.06% in 2024.
- Over 5 years, Net Cash Flow 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 tumbled by 90.68% to $352608.0 in 2025, then plunged by 70.69% to $103349.0 in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $103349.0, $352608.0, and -$127890.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 358.52 Bn | 349.17 Bn | 6.95 Bn | -1.36 Bn |
| 2 | Rtx | 287.21 Bn | 278.91 Bn | 9.91 Bn | 1.53 Bn |
| 3 | Boeing | 170.11 Bn | 150.08 Bn | 2.41 Bn | -2.20 Bn |
| 4 | Lockheed Martin | 131.49 Bn | 127.70 Bn | 2.45 Bn | 1.90 Bn |
| 5 | Howmet Aerospace | 109.12 Bn | 108.56 Bn | 951.00 Mn | -1.87 Bn |
| 6 | General Dynamics | 104.21 Bn | 99.88 Bn | 6.76 Bn | 682.00 Mn |
| 7 | Northrop Grumman | 80.06 Bn | 77.76 Bn | 3.72 Bn | 217.00 Mn |
| 8 | TransDigm | 67.85 Bn | 65.08 Bn | 1.63 Bn | -1.11 Bn |
| 9 | L3Harris Technologies | 50.31 Bn | 48.79 Bn | 1.50 Bn | 932.00 Mn |
| 10 | Cpi Aerostructures | 69.90 Mn | 69.06 Mn | 3.87 Mn | -166,673.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -166,673.00 |
| Jun 30, 2026 | -166,673.00 |
| 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 |