CPI Aerostructures CVU Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | -$563.72K+39.2% | -$927.73K-151% | $1.81M-45.2% | ||
| $361.35K-14.0% | $420.39K+7.5% | $391.01K-5.8% | $414.96K-3.3% | $429.21K-0.2% | ||
| $721.67K-10.5% | $806.61K+21.1% | $665.93K+4.6% | $636.44K-1.1% | $643.39K+6.4% | ||
| —— | —— | —— | $570.2K+183% | -$685.74K+37.7% | ||
| $82.09K+9.1% | $75.26K+221% | $23.45K-21.4% | $29.85K-17.6% | $36.25K-21.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$262.07K-0.2% | -$261.44K-153% | $493.22K+200% | ||
| —— | —— | -$458.68K-327% | -$107.35K+72.0% | -$383.7K+26.0% | ||
| —— | —— | $203.71K+133% | -$608.68K— | —— | ||
| $2.35M+43.4% | $1.64M— | —— | —— | —— | ||
| $4.97M+475% | $863.7K+1,021% | $77.02K+102% | -$3.16M-50.1% | -$2.1M+20.5% | ||
| —— | —— | —— | —— | —— | ||
| $113.38K+34.5% | $84.33K+1,225% | -$7.5K+74.5% | -$29.39K— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$1.33M+11.5% | -$1.5M+10.4% | -$1.68M+9.6% | -$1.86M+8.9% | -$2.04M-1.9% | ||
| -$3.12M+42.4% | -$5.41M-602% | $1.08M-39.9% | $1.79M-0.3% | $1.8M-49.5% | ||
| $58.69K-9.8% | $65.04K-52.7% | $137.47K-48.1% | $264.77K-36.4% | $416.48K+3.1% | ||
| -$58.69K+9.8% | -$65.04K+52.7% | -$137.47K+48.1% | -$264.77K+36.4% | -$416.48K-3.1% | ||
| $8.3M-17.0% | $10M— | —— | —— | —— | ||
| —— | $26.48K-7.5% | $28.62K-6.7% | $30.66K+2.2% | $30.01K-32.6% | ||
| —— | $88.92K+11.4% | $79.81K+12.9% | $70.71K+14.8% | $61.61K+17.3% | ||
| $335.43K+18.5% | $282.95K— | —— | —— | —— | ||
| $2.1M+211% | $673.3K+129% | -$2.32M+17.0% | -$2.79M-10.3% | -$2.53M+8.3% | ||
| -$1.22M+75.4% | -$4.94M-325% | -$1.16M+7.9% | -$1.26M-9.8% | -$1.15M-390% | ||
| $1.72M-10.8% | $1.93M+6.3% | $1.82M-9.2% | $2M-9.9% | $2.22M-5.7% | ||
| $82.09K+9.1% | $75.26K+221% | $23.45K-21.4% | $29.85K-17.6% | $36.25K-21.5% | ||
| $4.97M+475% | $863.7K+1,021% | $77.02K+102% | -$3.16M-50.1% | -$2.1M+20.5% | ||
| —— | —— | —— | $570.2K+183% | -$685.74K+37.7% | ||
| —— | —— | —— | —— | -$34.67K+89.0% | ||
| -$1.33M+11.5% | -$1.5M+10.4% | -$1.68M+9.6% | -$1.86M+8.9% | -$2.04M-1.9% | ||
| $2.35M+43.4% | $1.64M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $335.43K+18.5% | $282.95K— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$1.33M+11.5% | -$1.5M+10.4% | -$1.68M+9.6% | -$1.86M+8.9% | -$2.04M-1.9% | ||
| —— | $369.47K+3.0% | $358.63K+3.1% | $347.8K+3.2% | $336.96K+3.3% | ||
| $293.55K+4.3% | $281.5K-14.7% | $330.12K-1.1% | $333.69K-0.2% | $334.48K-1.1% | ||
| -$3.17M+42.1% | -$5.48M-682% | $941.63K-38.4% | $1.53M+10.7% | $1.38M-56.2% | ||
| -$3.17M+42.1% | -$5.48M-682% | $941.63K-38.4% | $1.53M+10.7% | $1.38M-56.2% |
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.
