CPI Aerostructures CVU Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | -$563.72K-103% | -$927.73K-106% | $1.81M-89.0% | ||
| $361.35K-15.8% | $420.39K-2.2% | $391.01K-8.0% | $414.96K-5.7% | $429.21K-5.5% | ||
| $721.67K+12.2% | $806.61K+33.4% | $665.93K+4.0% | $636.44K-10.2% | $643.39K-9.8% | ||
| —— | —— | —— | $570.2K-95.7% | -$685.74K-105% | ||
| $82.09K+126% | $75.26K+63.0% | $23.45K-61.5% | $29.85K-58.3% | $36.25K-39.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$262.07K+89.1% | -$261.44K+88.4% | $493.22K+239% | ||
| —— | —— | -$458.68K+23.4% | -$107.35K+86.3% | -$383.7K+63.6% | ||
| —— | —— | $203.71K— | -$608.68K— | —— | ||
| $2.35M— | $1.64M— | —— | —— | —— | ||
| $4.97M+336% | $863.7K+133% | $77.02K-96.8% | -$3.16M-203% | -$2.1M-158% | ||
| —— | —— | —— | —— | —— | ||
| $113.38K— | $84.33K— | -$7.5K— | -$29.39K— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$1.33M+34.7% | -$1.5M+24.8% | -$1.68M+14.4% | -$1.86M+3.4% | -$2.04M-10.1% | ||
| -$3.12M-273% | -$5.41M-252% | $1.08M-52.1% | $1.79M— | $1.8M— | ||
| $58.69K-85.9% | $65.04K-83.9% | $137.47K-63.6% | $264.77K-6.5% | $416.48K+190% | ||
| -$58.69K+85.9% | -$65.04K+83.9% | -$137.47K+63.6% | -$264.77K+6.5% | -$416.48K-190% | ||
| $8.3M— | $10M— | —— | —— | —— | ||
| —— | $26.48K-40.5% | $28.62K— | $30.66K— | $30.01K— | ||
| —— | $88.92K+69.4% | $79.81K+30.5% | $70.71K+1.3% | $61.61K-21.5% | ||
| $335.43K— | $282.95K— | —— | —— | —— | ||
| $2.1M+183% | $673.3K+124% | -$2.32M+16.5% | -$2.79M-18.2% | -$2.53M+13.1% | ||
| -$1.22M-6.0% | -$4.94M-1,348% | -$1.16M-29.1% | -$1.26M-10.3% | -$1.15M-17.3% | ||
| $1.72M-22.4% | $1.93M-18.0% | $1.82M-25.3% | $2M-19.2% | $2.22M-8.3% | ||
| $82.09K+126% | $75.26K+63.0% | $23.45K-61.5% | $29.85K-58.3% | $36.25K-39.4% | ||
| $4.97M+336% | $863.7K+133% | $77.02K-96.8% | -$3.16M-203% | -$2.1M-158% | ||
| —— | —— | —— | $570.2K-95.7% | -$685.74K-105% | ||
| —— | —— | —— | —— | -$34.67K— | ||
| -$1.33M+34.7% | -$1.5M+24.8% | -$1.68M+14.4% | -$1.86M+3.4% | -$2.04M-10.1% | ||
| $2.35M— | $1.64M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $335.43K— | $282.95K— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$1.33M+34.7% | -$1.5M+24.8% | -$1.68M+14.4% | -$1.86M+3.4% | -$2.04M-10.1% | ||
| —— | $369.47K+13.3% | $358.63K+9.6% | $347.8K+5.9% | $336.96K+2.3% | ||
| $293.55K-12.2% | $281.5K-16.7% | $330.12K+20.5% | $333.69K+67.6% | $334.48K+169% | ||
| -$3.17M-330% | -$5.48M-274% | $941.63K-49.7% | $1.53M— | $1.38M— | ||
| -$3.17M-330% | -$5.48M-274% | $941.63K-49.7% | $1.53M— | $1.38M— |
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.
