Balance Sheet
Cash Flow Statement
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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
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Ratios

Cpi Aerostructures (CVU) Net Cash Flow (2016 - 2025)

Cpi Aerostructures (CVU) has disclosed Net Cash Flow for 16 consecutive years, with $352608.0 as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 90.68% to $352608.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$4.6 million through Dec 2025, down 1259.04% year-over-year, with the annual reading at -$4.6 million for FY2025, 1259.04% down from the prior year.
  • Net Cash Flow hit $352608.0 in Q4 2025 for Cpi Aerostructures, up from -$127890.0 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 -$5.2 million in Q1 2021.
  • Historically, Net Cash Flow has averaged -$256119.3 across 5 years, with a median of -$267279.5 in 2022.
  • Biggest five-year swings in Net Cash Flow: surged 418.54% in 2023 and later crashed 1478.06% in 2024.
  • Year by year, Net Cash Flow stood at $3.2 million in 2021, then plummeted by 124.39% to -$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 crashed by 90.68% to $352608.0 in 2025.
  • Business Quant data shows Net Cash Flow for CVU at $352608.0 in Q4 2025, -$127890.0 in Q3 2025, and -$1.2 million in Q2 2025.