Cpi Aerostructures (CVU) Net Cash Flow (2010 - 2026)

Cpi Aerostructures (CVU) has 17 years of Net Cash Flow data on file, last reported at $103349.0 in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow rose 102.85% year-over-year to $103349.0; the trailing twelve-month figure through Mar 2026 stood at -$866032.0 (up 24.66% YoY), and the FY2025 full-year result was -$4.6 million, down 1259.04% from the prior year.
• Net Cash Flow eased to $103349.0 in Q1 2026, from $352608.0 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.
• A 5-year average of -$312136.4 and a median of -$306849.0 in 2022 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow soared 418.54% in 2023 and tumbled 1478.06% in 2024, its largest moves.
• Tracing CVU's Net Cash Flow over 5 years: 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 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.