CPI Aerostructures CVU Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.24M— | —— | $1.11M+184% | -$1.32M-0.1% | -$1.32M-236% | ||
| $39.73K-74.2% | $154.13K+95.3% | $78.9K-10.9% | $88.6K-10.3% | $98.77K-20.8% | ||
| $235.29K+9.1% | $215.59K+111% | $102.21K-39.4% | $168.58K-47.4% | $320.23K+327% | ||
| -$267.76K— | —— | —— | $931.94K+143% | $383.59K+165% | ||
| $12.16K-79.5% | $59.27K+1,012% | $5.33K0.0% | $5.33K0.0% | $5.33K-28.6% | ||
| —— | —— | —— | —— | -$86.81K— | ||
| -$1.6M— | —— | $345.58K-29.2% | $488.32K-72.3% | $1.76M+162% | ||
| -$74.92K— | —— | -$431.57K-438% | $127.65K+715% | -$20.77K+84.5% | ||
| $428.84K— | —— | $1.11M+17.2% | $949.56K+779% | $107.99K+105% | ||
| $782.55K-54.5% | $1.72M+14,856% | $11.5K+107% | -$164.6K-331% | $71.15K— | ||
| $3.35M— | $0-100% | $2.67M+353% | -$1.05M-40.1% | -$751.94K+4.4% | ||
| -$256.81K+29.5% | -$364.53K— | —— | -$58.32K+87.7% | -$475.4K— | ||
| $64K-47.2% | $121.29K+542% | $18.91K+121% | -$90.81K-360% | $34.95K+18.6% | ||
| $364.72K— | —— | $348.62K+2.3% | $340.9K-29.8% | $485.54K— | ||
| -$345.88K-2.4% | -$337.73K-2.4% | -$329.78K-4.1% | -$316.76K+39.0% | -$519.44K-1.3% | ||
| -$424.7K+79.7% | -$2.09M— | $0+100% | -$596.26K+78.1% | -$2.72M-162% | ||
| $53.06K+4,570% | $1.14K+18.0% | $963-72.8% | $3.53K-94.1% | $59.4K-19.3% | ||
| -$53.06K-4,570% | -$1.14K-18.0% | -$963+72.8% | -$3.53K+94.1% | -$59.4K+19.3% | ||
| $800K-68.0% | $2.5M0.0% | $2.5M0.0% | $2.5M0.0% | $2.5M— | ||
| —— | $5.45K+1.4% | $5.37K-32.1% | $7.91K+2.2% | $7.75K+2.2% | ||
| —— | $22.23K0.0% | $22.23K0.0% | $22.23K0.0% | $22.23K+69.4% | ||
| $123.22K+74.2% | $70.74K0.0% | $70.74K0.0% | $70.74K0.0% | $70.74K— | ||
| $581.11K-76.3% | $2.45M+822% | -$338.98K+43.0% | -$594.3K+29.4% | -$841.37K-55.7% | ||
| $103.35K— | $0+100% | -$127.89K+89.3% | -$1.19M+67.0% | -$3.62M-196% | ||
| $279.77K-58.5% | $674.71K+71.6% | $393.23K+4.5% | $376.45K-22.9% | $488.37K-12.9% | ||
| $12.16K-79.5% | $59.27K+1,012% | $5.33K0.0% | $5.33K0.0% | $5.33K-28.6% | ||
| $3.35M— | $0-100% | $2.67M+353% | -$1.05M-40.1% | -$751.94K+4.4% | ||
| -$267.76K— | —— | —— | $931.94K+143% | $383.59K+165% | ||
| -$11.75K-127% | $43.34K+73.8% | $24.95K— | —— | $75.7K+3,782% | ||
| -$345.88K-2.4% | -$337.73K-2.4% | -$329.78K-4.1% | -$316.76K+39.0% | -$519.44K-1.3% | ||
| $782.55K-54.5% | $1.72M+14,856% | $11.5K+107% | -$164.6K-331% | $71.15K— | ||
| $364.72K— | —— | $348.62K+2.3% | $340.9K-29.8% | $485.54K— | ||
| —— | —— | —— | —— | -$86.81K— | ||
| $123.22K+74.2% | $70.74K0.0% | $70.74K0.0% | $70.74K0.0% | $70.74K— | ||
| -$256.81K+29.5% | -$364.53K— | —— | -$58.32K+87.7% | -$475.4K— | ||
| -$345.88K-2.4% | -$337.73K-2.4% | -$329.78K-4.1% | -$316.76K+39.0% | -$519.44K-1.3% | ||
| —— | $92.37K0.0% | $92.37K0.0% | $92.37K0.0% | $92.37K+13.3% | ||
| $95.67K+243% | $27.88K-66.6% | $83.6K-3.2% | $86.39K+3.3% | $83.62K+9.3% | ||
| -$477.76K+77.2% | -$2.1M— | $0+100% | -$599.8K+78.4% | -$2.78M-164% | ||
| -$477.76K+77.2% | -$2.1M— | $0+100% | -$599.8K+78.4% | -$2.78M-164% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does CPI Aerostructures generate?
- CPI Aerostructures (CVU) generated -$3.1M in operating cash flow over the trailing twelve months.
- What is CPI Aerostructures's free cash flow?
- After $58.7K of capital expenditures, CPI Aerostructures's free cash flow was -$3.2M over the trailing twelve months, down 329.7% year over year.
- Where does CPI Aerostructures's cash flow data come from?
- Every line is extracted from CPI Aerostructures's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
