Cpi Aerostructures (CVU) Net Cash Flow (2010 - 2026)
Cpi Aerostructures' (CVU) quarterly Net Cash Flow came in at -$166673.0 in Q2 2026, up 86.04% year-over-year from -$89588.9 in Q2 2025, and down 261.27% quarter-over-quarter from $103349.0 in Q1 2026.
Powered by 
Analysis
Cpi Aerostructures (CVU) Net Cash Flow (2010 - 2026) Analysis & Trends
Cpi Aerostructures has disclosed Net Cash Flow across 17 years of filings, most recently posting -$166673.0 for Q2 2026.
- In Q2 2026, Net Cash Flow rose 86.04% year-over-year to -$166673.0; the TTM figure through Jun 2026 stood at $161394.0 (up 112.79% YoY), while the FY2025 annual figure was -$4.6 million, down 1259.04% from the prior year.
- Net Cash Flow came in at -$166673.0 for Q2 2026 at Cpi Aerostructures, down from $103349.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $3.8 million in Q4 2024 to a low of -$3.6 million in Q1 2025.
- Average Net Cash Flow over 5 years is -$304055.1, with a median of -$267279.5 recorded in 2022.
- Year-over-year, Net Cash Flow jumped 418.54% in 2023 and plunged 1478.06% in 2024.
- Over 5 years, 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 sank by 90.68% to $352608.0 in 2025, then tumbled by 147.27% to -$166673.0 in 2026.
- Per Business Quant data, the three most recent Net Cash Flow figures were -$166673.0 in Q2 2026, $103349.0 in Q1 2026, and $352608.0 in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Lockheed Martin | 121.20 Bn | 117.41 Bn | 2.45 Bn | 1.90 Bn |
| 2 | General Dynamics | 97.24 Bn | 92.90 Bn | 6.76 Bn | 682.00 Mn |
| 3 | Motorola Solutions | 77.45 Bn | 76.75 Bn | 1.68 Bn | -156.00 Mn |
| 4 | Northrop Grumman | 73.15 Bn | 70.84 Bn | 3.72 Bn | 217.00 Mn |
| 5 | L3Harris Technologies | 47.76 Bn | 47.20 Bn | 1.50 Bn | 932.00 Mn |
| 6 | Elbit Systems | 32.88 Bn | 31.92 Bn | 579.01 Mn | 100.09 Mn |
| 7 | Teledyne Technologies | 28.32 Bn | 27.98 Bn | 738.10 Mn | -175.60 Mn |
| 8 | Curtiss Wright | 20.93 Bn | 20.46 Bn | 364.09 Mn | 136.75 Mn |
| 9 | Leidos Holdings | 16.70 Bn | 16.01 Bn | 817.00 Mn | 332.00 Mn |
| 10 | Cpi Aerostructures | 68.65 Mn | 67.82 Mn | 3.87 Mn | -166,673.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -166,673.00 |
| Mar 31, 2026 | 103,349.00 |
| Dec 31, 2025 | 352,608.00 |
| Sep 30, 2025 | -127,890.00 |
| Jun 30, 2025 | -1.19 Mn |
| Mar 31, 2025 | -3.62 Mn |
| Dec 31, 2024 | 3.78 Mn |
| Sep 30, 2024 | -227,710.00 |
| Jun 30, 2024 | -1.08 Mn |
| Mar 31, 2024 | -2.08 Mn |
| Dec 31, 2023 | 2.49 Mn |
| Sep 30, 2023 | -470,979.00 |
| Jun 30, 2023 | -917,252.00 |
| Mar 31, 2023 | 150,699.00 |
| Dec 31, 2022 | -780,154.00 |
| Sep 30, 2022 | 2.00 Mn |
| Jun 30, 2022 | -306,849.00 |
| Mar 31, 2022 | -3.38 Mn |
| Dec 31, 2021 | 3.20 Mn |
| Sep 30, 2021 | 510,588.00 |