CPI AEROSTRUCTURES, INC. Financing Cash Flow
CPI AEROSTRUCTURES, INC. (CVU) reported Financing Cash Flow of $422.92 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-13
- CPI AEROSTRUCTURES, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$158.19K.
- CPI AEROSTRUCTURES, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $581.11K.
- CPI AEROSTRUCTURES, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $2.45M.
- CPI AEROSTRUCTURES, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$338.98K.
- CPI AEROSTRUCTURES, INC. net cash provided by (used in) financing activities for fiscal 2025 was $673.30K.
- CPI AEROSTRUCTURES, INC. net cash provided by (used in) financing activities for fiscal 2024 was -$2.76M.
- CPI AEROSTRUCTURES, INC. net cash provided by (used in) financing activities for fiscal 2023 was -$2.54M.
- CPI AEROSTRUCTURES, INC. net cash provided by (used in) financing activities for fiscal 2022 was -$3.37M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | -$158.19K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $422.92K 10-Q · filed 2026-08-13 | $2.87M derived: sum of 3 quarters · filed 2026-08-13 | $2.53M derived: sum of 4 quarters · filed 2026-08-13 | |
| 2026-03-31 | $581.11K 10-Q · filed 2026-05-15 | $3.03M derived: sum of 2 quarters · filed 2026-05-15 | $2.69M derived: sum of 3 quarters · filed 2026-05-15 | $2.10M derived: sum of 4 quarters · filed 2026-08-13 | |
| 2025-12-31 | $2.45M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-04-07 | $2.11M derived: sum of 2 quarters · filed 2026-04-07 | $1.51M derived: sum of 3 quarters · filed 2026-08-13 | $673.30K 10-K/A · filed 2026-04-07 | |
| 2025-09-30 | -$338.98K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$933.28K derived: sum of 2 quarters · filed 2026-08-13 | -$1.77M 10-Q · filed 2025-11-14 | -$2.32M derived: sum of 4 quarters · filed 2026-08-13 | |
| 2025-06-30 | -$594.30K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$1.44M 10-Q · filed 2026-08-13 | -$1.98M derived: sum of 3 quarters · filed 2026-08-13 | -$2.79M derived: sum of 4 quarters · filed 2026-08-13 | |
| 2025-03-31 | -$841.37K 10-Q · filed 2026-05-15 | -$1.38M derived: sum of 2 quarters · filed 2026-05-15 | -$2.20M derived: sum of 3 quarters · filed 2026-05-15 | -$2.53M derived: sum of 4 quarters · filed 2026-05-15 | |
| 2024-12-31 | -$540.46K derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-04-07 | -$1.36M derived: sum of 2 quarters · filed 2026-04-07 | -$1.69M derived: sum of 3 quarters · filed 2026-04-07 | -$2.76M 10-K/A · filed 2026-04-07 | |
| 2024-09-30 | -$814.60K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$1.15M derived: sum of 2 quarters · filed 2025-11-14 | -$2.22M 10-Q · filed 2025-11-14 | -$2.77M derived: sum of 4 quarters · filed 2025-11-14 | |
| 2024-06-30 | -$334.44K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-19 | -$1.40M 10-Q · filed 2025-08-19 | -$1.96M derived: sum of 3 quarters · filed 2025-08-19 | -$2.36M derived: sum of 4 quarters · filed 2025-08-19 | |
| 2024-03-31 | -$1.07M 10-Q · filed 2025-05-15 | -$1.63M derived: sum of 2 quarters · filed 2025-05-15 | -$2.03M derived: sum of 3 quarters · filed 2025-05-15 | -$2.91M derived: sum of 4 quarters · filed 2025-05-15 | |
| 2023-12-31 | -$555.62K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | -$957.90K derived: sum of 2 quarters · filed 2025-03-31 | -$1.84M derived: sum of 3 quarters · filed 2025-03-31 | -$2.54M 10-K · filed 2025-03-31 | |
| 2023-09-30 | -$402.28K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | -$1.29M derived: sum of 2 quarters · filed 2024-11-13 | -$1.98M 10-Q · filed 2024-11-13 | -$2.89M derived: sum of 4 quarters · filed 2024-11-13 | |
| 2023-06-30 | -$883.93K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | -$1.58M 10-Q · filed 2024-08-13 | -$2.48M derived: sum of 3 quarters · filed 2024-08-13 | -$3.39M derived: sum of 4 quarters · filed 2024-08-13 | |
| 2023-03-31 | -$698.49K 10-Q · filed 2024-05-15 | -$1.60M derived: sum of 2 quarters · filed 2024-05-15 | -$2.50M derived: sum of 3 quarters · filed 2024-05-15 | -$3.16M derived: sum of 4 quarters · filed 2024-05-15 | |
| 2022-12-31 | -$901.56K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-08 | -$1.80M derived: sum of 2 quarters · filed 2024-04-08 | -$2.46M derived: sum of 3 quarters · filed 2024-04-08 | -$3.37M 10-K · filed 2024-04-08 | |
| 2022-09-30 | -$902.74K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$1.56M derived: sum of 2 quarters · filed 2023-11-14 | -$2.46M 10-Q · filed 2023-11-14 | -$3.37M derived: sum of 4 quarters · filed 2023-11-14 | |
| 2022-06-30 | -$655.86K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-21 | -$1.56M 10-Q · filed 2023-08-21 | -$2.47M derived: sum of 3 quarters · filed 2023-08-21 | -$3.12M derived: sum of 4 quarters · filed 2023-08-21 | |
| 2022-03-31 | -$905.02K 10-Q · filed 2023-05-15 | -$1.81M derived: sum of 2 quarters · filed 2023-05-15 | -$2.46M derived: sum of 3 quarters · filed 2023-05-15 | -$3.06M derived: sum of 4 quarters · filed 2023-05-15 | |
| 2021-12-31 | -$904.20K derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-14 | -$1.56M derived: sum of 2 quarters · filed 2023-04-14 | -$2.15M derived: sum of 3 quarters · filed 2023-04-14 | -$2.49M 10-K · filed 2023-04-14 | |
| 2021-09-30 | -$655.36K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-21 | -$1.25M derived: sum of 2 quarters · filed 2022-11-21 | -$1.59M 10-Q · filed 2022-11-21 | -$2.07M derived: sum of 4 quarters · filed 2022-11-21 | |
| 2021-06-30 | -$594.44K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-29 | -$934.96K 10-Q · filed 2022-09-29 | -$1.42M derived: sum of 3 quarters · filed 2022-09-29 | -$2.14M derived: sum of 4 quarters · filed 2022-09-29 | |
| 2021-03-31 | -$340.52K 10-Q · filed 2022-09-06 | -$822.78K derived: sum of 2 quarters · filed 2022-09-06 | -$1.55M derived: sum of 3 quarters · filed 2022-09-06 | $2.63M derived: sum of 4 quarters · filed 2022-09-06 | |
| 2020-12-31 | -$482.26K derived: 10-K 12 month − 10-K 9 month · filed 2022-08-19 | -$1.21M derived: sum of 2 quarters · filed 2022-08-19 | $2.97M derived: sum of 3 quarters · filed 2022-08-19 | $2.35M 10-K · filed 2022-08-19 | |
| 2020-09-30 | -$725.02K derived: 10-K 9 month − 10-K 6 month · filed 2022-08-19 | $3.45M derived: sum of 2 quarters · filed 2022-08-19 | $2.83M 10-K · filed 2022-08-19 | $2.24M derived: sum of 4 quarters · filed 2022-08-19 | |
| 2020-06-30 | $4.18M derived: 10-K 6 month − 10-K 3 month · filed 2022-08-19 | $3.56M 10-K · filed 2022-08-19 | $2.96M derived: sum of 3 quarters · filed 2022-08-19 | $3.34M derived: sum of 4 quarters · filed 2022-08-19 | |
| 2020-03-31 | -$622.69K 10-K · filed 2022-08-19 | -$1.22M derived: sum of 2 quarters · filed 2022-08-19 | -$837.39K derived: sum of 3 quarters · filed 2022-08-19 | $463.36K derived: sum of 4 quarters · filed 2022-08-19 | |
| 2019-12-31 | -$596.58K derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-19 | -$214.70K derived: sum of 2 quarters · filed 2022-08-19 | $1.09M derived: sum of 3 quarters · filed 2022-08-19 | $118.64K 10-K · filed 2022-08-19 | |
| 2019-09-30 | $381.88K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-31 | $1.68M derived: sum of 2 quarters · filed 2020-12-31 | $715.22K 10-Q · filed 2020-12-31 | $11.64M derived: sum of 4 quarters · filed 2020-12-31 | |
| 2019-06-30 | $1.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-16 | $333.34K 10-Q · filed 2020-11-16 | $11.26M derived: sum of 3 quarters · filed 2020-11-16 | $10.67M derived: sum of 4 quarters · filed 2020-11-16 | |
| 2019-03-31 | -$967.41K 10-Q · filed 2020-09-30 | $9.96M derived: sum of 2 quarters · filed 2020-09-30 | $9.37M derived: sum of 3 quarters · filed 2020-09-30 | $11.35M derived: sum of 4 quarters · filed 2020-09-30 | |
| 2018-12-31 | $10.93M derived: 10-K 12 month − 10-Q/A 9 month · filed 2020-08-25 | $10.34M derived: sum of 2 quarters · filed 2020-08-25 | $12.31M derived: sum of 3 quarters · filed 2020-08-25 | $13.89M 10-K · filed 2020-08-25 | $13.84M 10-K · filed 2019-04-01 |
| 2018-09-30 | -$584.84K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2020-08-25 | $1.39M derived: sum of 2 quarters · filed 2020-08-25 | $2.97M 10-Q/A · filed 2020-08-25 | $1.95M derived: sum of 4 quarters · filed 2020-08-25 | |
| 2018-06-30 | $1.97M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2020-08-25 | $3.55M 10-Q/A · filed 2020-08-25 | $2.53M derived: sum of 3 quarters · filed 2020-08-25 | $1.32M derived: sum of 4 quarters · filed 2020-08-25 | |
| 2018-03-31 | $1.58M 10-Q/A · filed 2020-08-25 | $560.98K derived: sum of 2 quarters · filed 2020-08-25 | -$655.54K derived: sum of 3 quarters · filed 2020-08-25 | -$1.69M derived: sum of 4 quarters · filed 2020-08-25 | |
| 2017-12-31 | -$1.02M derived: 10-K 12 month − 10-Q/A 9 month · filed 2019-04-01 | -$2.24M derived: sum of 2 quarters · filed 2019-04-01 | -$3.27M derived: sum of 3 quarters · filed 2019-04-01 | -$941.76K 10-K · filed 2019-04-01 | |
| 2017-09-30 | -$1.22M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2019-02-27 | -$2.25M derived: sum of 2 quarters · filed 2019-02-27 | $78.95K 10-Q/A · filed 2019-02-27 | $283.71K derived: sum of 4 quarters · filed 2019-02-27 | |
| 2017-06-30 | -$1.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $1.30M 10-Q · filed 2018-08-09 | $1.50M derived: sum of 3 quarters · filed 2018-08-09 | $837.53K derived: sum of 4 quarters · filed 2018-08-09 | |
| 2017-03-31 | $2.33M 10-Q · filed 2018-05-15 | $2.54M derived: sum of 2 quarters · filed 2018-05-15 | $1.87M derived: sum of 3 quarters · filed 2018-05-15 | $3.46M derived: sum of 4 quarters · filed 2018-05-15 | |
| 2016-12-31 | $204.75K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-22 | -$457.94K derived: sum of 2 quarters · filed 2018-03-22 | $1.13M derived: sum of 3 quarters · filed 2018-03-22 | $6.77M 10-K · filed 2018-03-22 | |
| 2016-09-30 | -$662.69K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $923.66K derived: sum of 2 quarters · filed 2017-11-09 | $6.57M 10-Q · filed 2017-11-09 | $5.31M derived: sum of 4 quarters · filed 2018-03-22 | |
| 2016-06-30 | $1.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $7.23M 10-Q · filed 2016-08-08 | $5.97M derived: sum of 3 quarters · filed 2018-03-22 | $7.92M derived: sum of 4 quarters · filed 2018-03-22 | |
| 2016-03-31 | $5.65M 10-Q · filed 2016-05-10 | $4.39M derived: sum of 2 quarters · filed 2018-03-22 | $6.34M derived: sum of 3 quarters · filed 2018-03-22 | -$568.15K derived: sum of 4 quarters · filed 2018-03-22 | |
| 2015-12-31 | -$1.26M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-22 | $688.96K derived: sum of 2 quarters · filed 2018-03-22 | -$6.21M derived: sum of 3 quarters · filed 2018-03-22 | -$2.35M 10-K · filed 2018-03-22 | |
| 2015-09-30 | $1.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | -$4.95M derived: sum of 2 quarters · filed 2016-08-08 | -$1.09M 10-Q · filed 2015-11-09 | -$4.60M derived: sum of 4 quarters · filed 2016-08-08 | |
| 2015-06-30 | -$6.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | -$3.04M 10-Q · filed 2016-08-08 | -$6.55M derived: sum of 3 quarters · filed 2016-08-08 | -$8.30M derived: sum of 4 quarters · filed 2016-08-08 | |
| 2015-03-31 | $3.86M 10-Q · filed 2016-05-10 | $352.15K derived: sum of 2 quarters · filed 2016-05-10 | -$1.40M derived: sum of 3 quarters · filed 2016-05-10 | -$384.21K derived: sum of 4 quarters · filed 2016-05-10 | |
| 2014-12-31 | -$3.51M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-28 | -$5.26M derived: sum of 2 quarters · filed 2016-03-28 | -$4.25M derived: sum of 3 quarters · filed 2016-03-28 | $3.31M 10-K · filed 2016-03-28 | |
| 2014-09-30 | -$1.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | -$736.36K derived: sum of 2 quarters · filed 2015-11-09 | $6.82M 10-Q · filed 2015-11-09 | -$3.50M derived: sum of 4 quarters · filed 2016-03-28 | |
| 2014-06-30 | $1.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $8.57M 10-Q · filed 2015-08-07 | -$1.75M derived: sum of 3 quarters · filed 2016-03-28 | -$522.23K derived: sum of 4 quarters · filed 2016-03-28 | |
| 2014-03-31 | $7.56M 10-Q · filed 2015-05-08 | -$2.77M derived: sum of 2 quarters · filed 2016-03-28 | -$1.53M derived: sum of 3 quarters · filed 2016-03-28 | -$1.81M derived: sum of 4 quarters · filed 2016-03-28 | |
| 2013-12-31 | -$10.32M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-28 | -$9.09M derived: sum of 2 quarters · filed 2016-03-28 | -$9.37M derived: sum of 3 quarters · filed 2016-03-28 | -$3.17M 10-K · filed 2016-03-28 | |
| 2013-09-30 | $1.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $956.92K derived: sum of 2 quarters · filed 2014-11-10 | $7.15M 10-Q · filed 2014-11-10 | $13.22M derived: sum of 4 quarters · filed 2015-03-06 | |
| 2013-06-30 | -$274.82K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $5.92M 10-Q · filed 2014-08-08 | $11.99M derived: sum of 3 quarters · filed 2015-03-06 | $15.92M derived: sum of 4 quarters · filed 2015-03-06 | |
| 2013-03-31 | $6.19M 10-Q · filed 2014-05-09 | $12.26M derived: sum of 2 quarters · filed 2015-03-06 | $16.20M derived: sum of 3 quarters · filed 2015-03-06 | $24.92M derived: sum of 4 quarters · filed 2015-03-06 | |
| 2012-12-31 | $6.07M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-06 | $10.01M derived: sum of 2 quarters · filed 2015-03-06 | $18.72M derived: sum of 3 quarters · filed 2015-03-06 | $24.73M 10-K · filed 2015-03-06 | |
| 2012-09-30 | $3.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $12.65M derived: sum of 2 quarters · filed 2013-11-08 | $18.66M 10-Q · filed 2013-11-08 | $22.06M derived: sum of 4 quarters · filed 2014-03-11 | |
| 2012-06-30 | $8.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $14.73M 10-Q · filed 2013-08-09 | $18.12M derived: sum of 3 quarters · filed 2014-03-11 | $22.77M derived: sum of 4 quarters · filed 2014-03-11 | |
| 2012-03-31 | $6.01M 10-Q · filed 2013-05-10 | $9.40M derived: sum of 2 quarters · filed 2014-03-11 | $14.05M derived: sum of 3 quarters · filed 2014-03-11 | $18.52M derived: sum of 4 quarters · filed 2014-03-11 | |
| 2011-12-31 | $3.39M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-11 | $8.04M derived: sum of 2 quarters · filed 2014-03-11 | $12.51M derived: sum of 3 quarters · filed 2014-03-11 | $15.34M 10-K · filed 2014-03-11 | |
| 2011-09-30 | $4.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $9.11M derived: sum of 2 quarters · filed 2012-11-09 | $11.95M 10-Q · filed 2012-11-09 | $13.87M derived: sum of 4 quarters · filed 2013-03-13 | |
| 2011-06-30 | $4.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $7.30M 10-Q · filed 2012-08-09 | $9.22M derived: sum of 3 quarters · filed 2013-03-13 | $9.05M derived: sum of 4 quarters · filed 2013-03-13 | |
| 2011-03-31 | $2.84M 10-Q · filed 2012-05-09 | $4.76M derived: sum of 2 quarters · filed 2013-03-13 | $4.59M derived: sum of 3 quarters · filed 2013-03-13 | ||
| 2010-12-31 | $1.92M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-13 | $1.75M derived: sum of 2 quarters · filed 2013-03-13 | $2.86M 10-K · filed 2013-03-13 | ||
| 2010-09-30 | -$172.36K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $937.45K 10-Q · filed 2011-11-09 | |||
| 2010-06-30 | $1.11M 10-Q · filed 2011-08-15 | ||||
| 2009-12-31 | $1.27M 10-K · filed 2012-03-14 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| AIR INDUSTRIES GROUP (AIRI) | United States | $0.013B | -8.33 |
| PARK AEROSPACE CORP (PKE) | United States | $0.645B | 52.19 |
| Applied Aerospace & Defense, Inc. (AADX) | United States | $2.200B | |
| DUCOMMUN INC /DE/ (DCO) | United States | $2.638B | -113.47 |
| Karman Holdings Inc. (KRMN) | United States | $4.633B | 177.83 |
| Loar Holdings Inc. (LOAR) | United States | $6.122B | 110.92 |
| TransDigm Group INC (TDG) | United States | $61.107B | 34.80 |