CPI Aerostructures CVU Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.24M+193% | —— | $1.11M+48.6% | -$1.32M-194% | -$1.32M-887% | ||
| $39.73K-59.8% | $154.13K+23.6% | $78.9K-23.3% | $88.6K-13.9% | $98.77K-0.8% | ||
| $235.29K-26.5% | $215.59K+188% | $102.21K+40.6% | $168.58K-4.0% | $320.23K+13.7% | ||
| -$267.76K-170% | —— | —— | $931.94K+388% | $383.59K+1,329% | ||
| $12.16K+128% | $59.27K+694% | $5.33K-54.5% | $5.33K-54.5% | $5.33K-65.0% | ||
| —— | —— | —— | —— | -$86.81K-159% | ||
| -$1.6M-191% | —— | $345.58K-0.2% | $488.32K-60.7% | $1.76M+127% | ||
| -$74.92K-261% | —— | -$431.57K-438% | $127.65K+186% | -$20.77K+86.6% | ||
| $428.84K+297% | —— | $1.11M+270% | $949.56K— | $107.99K+112% | ||
| $782.55K+1,000% | $1.72M— | $11.5K+106% | -$164.6K— | $71.15K+149% | ||
| $3.35M+546% | $0+100% | $2.67M+572% | -$1.05M— | -$751.94K+41.9% | ||
| -$256.81K+46.0% | -$364.53K— | —— | -$58.32K+97.1% | -$475.4K+67.0% | ||
| $64K+83.1% | $121.29K+312% | $18.91K+733% | -$90.81K— | $34.95K+324% | ||
| $364.72K-24.9% | —— | $348.62K-26.4% | $340.9K-27.3% | $485.54K+5.0% | ||
| -$345.88K+33.4% | -$337.73K+34.1% | -$329.78K+35.1% | -$316.76K+36.3% | -$519.44K-8.0% | ||
| -$424.7K+84.4% | -$2.09M-148% | $0-100% | -$596.26K-0.8% | -$2.72M-183% | ||
| $53.06K-10.7% | $1.14K-98.5% | $963-99.2% | $3.53K-97.7% | $59.4K+27.0% | ||
| -$53.06K+10.7% | -$1.14K+98.5% | -$963+99.2% | -$3.53K+97.7% | -$59.4K-27.0% | ||
| $800K-68.0% | $2.5M— | $2.5M— | $2.5M— | $2.5M— | ||
| —— | $5.45K-28.1% | $5.37K-27.6% | $7.91K+9.0% | $7.75K-65.2% | ||
| —— | $22.23K+69.4% | $22.23K+69.4% | $22.23K+69.4% | $22.23K+69.4% | ||
| $123.22K+74.2% | $70.74K— | $70.74K— | $70.74K— | $70.74K— | ||
| $581.11K+169% | $2.45M+553% | -$338.98K+58.4% | -$594.3K-77.7% | -$841.37K+21.3% | ||
| $103.35K+103% | $0-100% | -$127.89K+43.8% | -$1.19M-10.4% | -$3.62M-74.4% | ||
| $279.77K-42.7% | $674.71K+20.3% | $393.23K-31.8% | $376.45K-36.9% | $488.37K-21.5% | ||
| $12.16K+128% | $59.27K+694% | $5.33K-54.5% | $5.33K-54.5% | $5.33K-65.0% | ||
| $3.35M+546% | $0+100% | $2.67M+572% | -$1.05M— | -$751.94K+41.9% | ||
| -$267.76K-170% | —— | —— | $931.94K+388% | $383.59K+1,329% | ||
| -$11.75K-116% | $43.34K+2,208% | $24.95K+171% | —— | $75.7K+137% | ||
| -$345.88K+33.4% | -$337.73K+34.1% | -$329.78K+35.1% | -$316.76K+36.3% | -$519.44K-8.0% | ||
| $782.55K+1,000% | $1.72M— | $11.5K+106% | -$164.6K— | $71.15K+149% | ||
| $364.72K-24.9% | —— | $348.62K-26.4% | $340.9K-27.3% | $485.54K+5.0% | ||
| —— | —— | —— | —— | -$86.81K-159% | ||
| $123.22K+74.2% | $70.74K— | $70.74K— | $70.74K— | $70.74K— | ||
| -$256.81K+46.0% | -$364.53K— | —— | -$58.32K+97.1% | -$475.4K+67.0% | ||
| -$345.88K+33.4% | -$337.73K+34.1% | -$329.78K+35.1% | -$316.76K+36.3% | -$519.44K-8.0% | ||
| —— | $92.37K+13.3% | $92.37K+13.3% | $92.37K+13.3% | $92.37K+13.3% | ||
| $95.67K+14.4% | $27.88K-63.6% | $83.6K-4.1% | $86.39K-0.9% | $83.62K-4.1% | ||
| -$477.76K+82.8% | -$2.1M-148% | $0-100% | -$599.8K+19.7% | -$2.78M-176% | ||
| -$477.76K+82.8% | -$2.1M-148% | $0-100% | -$599.8K+19.7% | -$2.78M-176% |
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.
