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Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Cpi Aerostructures (CVU) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Cpi Aerostructures (CVU) over the last 16 years, with Q3 2025 value amounting to -$127890.0.

  • Cpi Aerostructures' Net Cash Flow rose 4383.65% to -$127890.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$1.2 million, marking a year-over-year decrease of 2905.39%. This contributed to the annual value of $396169.0 for FY2024, which is 6824.47% down from last year.
  • Per Cpi Aerostructures' latest filing, its Net Cash Flow stood at -$127890.0 for Q3 2025, which was up 4383.65% from -$1.2 million recorded in Q2 2025.
  • In the past 5 years, Cpi Aerostructures' Net Cash Flow registered a high of $3.8 million during Q4 2024, and its lowest value of -$5.2 million during Q1 2021.
  • For the 5-year period, Cpi Aerostructures' Net Cash Flow averaged around -$288157.6, with its median value being -$306849.0 (2022).
  • Per our database at Business Quant, Cpi Aerostructures' Net Cash Flow skyrocketed by 41853.98% in 2023 and then tumbled by 147806.22% in 2024.
  • Over the past 5 years, Cpi Aerostructures' Net Cash Flow (Quarter) stood at $3.2 million in 2021, then tumbled by 124.39% to -$780154.0 in 2022, then surged by 418.54% to $2.5 million in 2023, then surged by 52.19% to $3.8 million in 2024, then plummeted by 103.38% to -$127890.0 in 2025.
  • Its Net Cash Flow stands at -$127890.0 for Q3 2025, versus -$1.2 million for Q2 2025 and -$3.6 million for Q1 2025.