CPI Aerostructures CVU Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by CPI Aerostructures in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The official record: CPI Aerostructures’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is CPI Aerostructures's operating cash flow?
- CPI Aerostructures (CVU) reported operating cash flow of -$424.7K in Q1 2026.
- How has CPI Aerostructures's operating cash flow changed year-over-year?
- CPI Aerostructures's operating cash flow increased by 84.4% year-over-year, from -$2.72M to -$424.7K.
- What is the long-term trend for CPI Aerostructures's operating cash flow?
- Over 2 years (2022 to 2025), CPI Aerostructures's operating cash flow has grown at a 139.4% compound annual growth rate (CAGR), from $944.33K to -$5.41M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.