Skip to content

CPI Aerostructures CVU Investing Cash Flow

Investing Cash Flow at other companies

Travel + Leisure logo
Travel + LeisureTNL
-$18M+18.2%
Cabot Corporation logo
Cabot CorporationCBT
-$109M-55.7%
HES
Hess MidstreamHESM
-$28.8M+36.7%
Dave, Inc. logo
Dave, Inc.DAVE
-$10.14M+63.9%
MYR Group logo
MYR GroupMYRG
-$15.18M-39.4%
Helen Of Troy logo
Helen Of TroyHELE
-$7.38M+96.9%

Other financials

Income statement

See full
Revenue$17.4M+12.7%
Gross profit$4.5M+172%
Operating income$1.8M+254%
Net income$1.2M+193%
EPS (diluted)$0.09+190%

Balance sheet

See full
Cash & equivalents$1.0M-46.3%
Total debt$19.1M+634%
Total equity$27.3M+9.4%
Total assets$77.3M+18.3%

Cash flow

See full
Operating cash flow-$424.7K+84.4%
CapEx$53.1K-10.7%
Free cash flow-$477.8K+82.8%

Valuation

See full
Market cap$68.56M+50.7%
Enterprise value$86.63M+56.7%
P/S+0.3×

Profitability

See full
Gross margin18.8%-1.0pp
Operating margin0.9%-6.6pp
Net margin-0.8%-21.4pp
FCF margin-4.5%-6.2pp

Returns & leverage

See full
Return on equity-2.3%-108pp
Debt / equity0.7×+0.6×
Current ratio+0.4×

Where this comes from

Reported directly by CPI Aerostructures in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: CPI Aerostructures’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

Ask your AI about CPI Aerostructures's investing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is CPI Aerostructures's investing cash flow?
CPI Aerostructures (CVU) reported investing cash flow of -$53.06K in Q1 2026.
How has CPI Aerostructures's investing cash flow changed year-over-year?
CPI Aerostructures's investing cash flow increased by 10.7% year-over-year, from -$59.4K to -$53.06K.
What is the long-term trend for CPI Aerostructures's investing cash flow?
Over 2 years (2023 to 2025), CPI Aerostructures's investing cash flow has grown at a -32.0% compound annual growth rate (CAGR), from -$140.45K to -$65.04K.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.