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CPI AEROSTRUCTURES, INC. (CVU) Investing Cash Flow

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CPI AEROSTRUCTURES, INC. Investing Cash Flow

CPI AEROSTRUCTURES, INC. (CVU) reported Investing Cash Flow of -$60.54 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.

Financial Statements › Cash Flow › Investing Activities

us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-13

  • CPI AEROSTRUCTURES, INC. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$7.48K.
  • CPI AEROSTRUCTURES, INC. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$53.05K.
  • CPI AEROSTRUCTURES, INC. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$1.14K.
  • CPI AEROSTRUCTURES, INC. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$963.00.
  • CPI AEROSTRUCTURES, INC. net cash provided by (used in) investing activities for fiscal 2025 was -$65.04K.
  • CPI AEROSTRUCTURES, INC. net cash provided by (used in) investing activities for fiscal 2024 was -$403.85K.
  • CPI AEROSTRUCTURES, INC. net cash provided by (used in) investing activities for fiscal 2023 was -$140.45K.
  • CPI AEROSTRUCTURES, INC. net cash provided by (used in) investing activities for fiscal 2022 was -$40.79K.
Period endNet Cash Provided by (Used in) Investing Activities 3 monthNet Cash Provided by (Used in) Investing Activities 6 monthNet Cash Provided by (Used in) Investing Activities 9 monthNet Cash Provided by (Used in) Investing Activities 12 monthNet Cash Provided by (Used in) Investing Activities 12 month as first filed
2026-06-30-$7.48K
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13
-$60.54K
10-Q · filed 2026-08-13
-$61.67K
derived: sum of 3 quarters · filed 2026-08-13
-$62.64K
derived: sum of 4 quarters · filed 2026-08-13
2026-03-31-$53.05K
10-Q · filed 2026-05-15
-$54.19K
derived: sum of 2 quarters · filed 2026-05-15
-$55.15K
derived: sum of 3 quarters · filed 2026-05-15
-$58.69K
derived: sum of 4 quarters · filed 2026-08-13
2025-12-31-$1.14K
derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-04-07
-$2.10K
derived: sum of 2 quarters · filed 2026-04-07
-$5.63K
derived: sum of 3 quarters · filed 2026-08-13
-$65.04K
10-K/A · filed 2026-04-07
2025-09-30-$963.00
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14
-$4.50K
derived: sum of 2 quarters · filed 2026-08-13
-$63.90K
10-Q · filed 2025-11-14
-$137.47K
derived: sum of 4 quarters · filed 2026-08-13
2025-06-30-$3.53K
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13
-$62.94K
10-Q · filed 2026-08-13
-$136.51K
derived: sum of 3 quarters · filed 2026-08-13
-$264.77K
derived: sum of 4 quarters · filed 2026-08-13
2025-03-31-$59.40K
10-Q · filed 2026-05-15
-$132.97K
derived: sum of 2 quarters · filed 2026-05-15
-$261.24K
derived: sum of 3 quarters · filed 2026-05-15
-$416.48K
derived: sum of 4 quarters · filed 2026-05-15
2024-12-31-$73.57K
derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-04-07
-$201.83K
derived: sum of 2 quarters · filed 2026-04-07
-$357.08K
derived: sum of 3 quarters · filed 2026-04-07
-$403.85K
10-K/A · filed 2026-04-07
2024-09-30-$128.26K
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14
-$283.51K
derived: sum of 2 quarters · filed 2025-11-14
-$330.28K
10-Q · filed 2025-11-14
-$377.78K
derived: sum of 4 quarters · filed 2025-11-14
2024-06-30-$155.25K
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-19
-$202.02K
10-Q · filed 2025-08-19
-$249.52K
derived: sum of 3 quarters · filed 2025-08-19
-$283.21K
derived: sum of 4 quarters · filed 2025-08-19
2024-03-31-$46.77K
10-Q · filed 2025-05-15
-$94.27K
derived: sum of 2 quarters · filed 2025-05-15
-$127.96K
derived: sum of 3 quarters · filed 2025-05-15
-$143.70K
derived: sum of 4 quarters · filed 2025-05-15
2023-12-31-$47.50K
derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31
-$81.19K
derived: sum of 2 quarters · filed 2025-03-31
-$96.92K
derived: sum of 3 quarters · filed 2025-03-31
-$140.45K
10-K · filed 2025-03-31
2023-09-30-$33.69K
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13
-$49.43K
derived: sum of 2 quarters · filed 2024-11-13
-$92.95K
10-Q · filed 2024-11-13
-$108.43K
derived: sum of 4 quarters · filed 2024-11-13
2023-06-30-$15.74K
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13
-$59.27K
10-Q · filed 2024-08-13
-$74.74K
derived: sum of 3 quarters · filed 2024-08-13
-$74.74K
derived: sum of 4 quarters · filed 2024-08-13
2023-03-31-$43.52K
10-Q · filed 2024-05-15
-$59.00K
derived: sum of 2 quarters · filed 2024-05-15
-$59.00K
derived: sum of 3 quarters · filed 2024-05-15
-$59.00K
derived: sum of 4 quarters · filed 2024-05-15
2022-12-31-$15.47K
derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-08
-$15.47K
derived: sum of 2 quarters · filed 2024-04-08
-$15.47K
derived: sum of 3 quarters · filed 2024-04-08
-$40.79K
10-K · filed 2024-04-08
2022-09-30$0.00
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14
$0.00
derived: sum of 2 quarters · filed 2023-11-14
-$25.32K
10-Q · filed 2023-11-14
-$35.20K
derived: sum of 4 quarters · filed 2023-11-14
2022-06-30$0.00
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-21
-$25.32K
10-Q · filed 2023-08-21
-$35.20K
derived: sum of 3 quarters · filed 2023-08-21
-$42.55K
derived: sum of 4 quarters · filed 2023-08-21
2022-03-31-$25.32K
10-Q · filed 2023-05-15
-$35.20K
derived: sum of 2 quarters · filed 2023-05-15
-$42.55K
derived: sum of 3 quarters · filed 2023-05-15
2021-12-31-$9.88K
derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-14
-$17.24K
derived: sum of 2 quarters · filed 2023-04-14
-$29.19K
10-K · filed 2023-04-14
2021-09-30-$7.35K
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-21
-$19.30K
10-Q · filed 2022-11-21
2021-06-30-$11.95K
10-Q · filed 2022-09-29
2020-12-31-$134.90K
derived: 10-K 12 month − 10-K 9 month · filed 2022-08-19
-$138.79K
derived: sum of 2 quarters · filed 2022-08-19
-$143.59K
derived: sum of 3 quarters · filed 2022-08-19
-$146.79K
10-K · filed 2022-08-19
2020-09-30-$3.89K
derived: 10-K 9 month − 10-K 6 month · filed 2022-08-19
-$8.69K
derived: sum of 2 quarters · filed 2022-08-19
-$11.89K
10-K · filed 2022-08-19
-$112.99K
derived: sum of 4 quarters · filed 2022-08-19
2020-06-30-$4.80K
derived: 10-K 6 month − 10-K 3 month · filed 2022-08-19
-$8.00K
10-K · filed 2022-08-19
-$109.10K
derived: sum of 3 quarters · filed 2022-08-19
-$129.55K
derived: sum of 4 quarters · filed 2022-08-19
2020-03-31-$3.20K
10-K · filed 2022-08-19
-$104.30K
derived: sum of 2 quarters · filed 2022-08-19
-$124.75K
derived: sum of 3 quarters · filed 2022-08-19
-$228.51K
derived: sum of 4 quarters · filed 2022-08-19
2019-12-31-$101.10K
derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-19
-$121.55K
derived: sum of 2 quarters · filed 2022-08-19
-$225.31K
derived: sum of 3 quarters · filed 2022-08-19
-$436.01K
10-K · filed 2022-08-19
2019-09-30-$20.45K
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-31
-$124.21K
derived: sum of 2 quarters · filed 2020-12-31
-$334.91K
10-Q · filed 2020-12-31
-$6.32M
derived: sum of 4 quarters · filed 2020-12-31
2019-06-30-$103.77K
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-16
-$314.46K
10-Q · filed 2020-11-16
-$6.30M
derived: sum of 3 quarters · filed 2020-11-16
-$6.46M
derived: sum of 4 quarters · filed 2020-11-16
2019-03-31-$210.69K
10-Q · filed 2020-09-30
-$6.20M
derived: sum of 2 quarters · filed 2020-09-30
-$6.35M
derived: sum of 3 quarters · filed 2020-09-30
-$6.57M
derived: sum of 4 quarters · filed 2020-09-30
2018-12-31-$5.99M
derived: 10-K 12 month − 10-Q/A 9 month · filed 2020-08-25
-$6.14M
derived: sum of 2 quarters · filed 2020-08-25
-$6.36M
derived: sum of 3 quarters · filed 2020-08-25
-$6.51M
10-K · filed 2020-08-25
-$6.61M
10-K · filed 2019-04-01
2018-09-30-$151.76K
derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2020-08-25
-$365.49K
derived: sum of 2 quarters · filed 2020-08-25
-$521.50K
10-Q/A · filed 2020-08-25
-$562.50K
derived: sum of 4 quarters · filed 2020-08-25
2018-06-30-$213.73K
derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2020-08-25
-$369.74K
10-Q/A · filed 2020-08-25
-$410.74K
derived: sum of 3 quarters · filed 2020-08-25
-$503.70K
derived: sum of 4 quarters · filed 2020-08-25
2018-03-31-$156.01K
10-Q/A · filed 2020-08-25
-$197.01K
derived: sum of 2 quarters · filed 2020-08-25
-$289.97K
derived: sum of 3 quarters · filed 2020-08-25
-$347.91K
derived: sum of 4 quarters · filed 2020-08-25
2017-12-31-$41.01K
derived: 10-K 12 month − 10-Q/A 9 month · filed 2019-04-01
-$133.97K
derived: sum of 2 quarters · filed 2019-04-01
-$191.91K
derived: sum of 3 quarters · filed 2019-04-01
-$239.44K
10-K · filed 2019-04-01
2017-09-30-$92.96K
derived: 10-Q/A 9 month − 10-Q 6 month · filed 2019-02-27
-$150.90K
derived: sum of 2 quarters · filed 2019-02-27
-$198.44K
10-Q/A · filed 2019-02-27
-$241.00K
derived: sum of 4 quarters · filed 2019-02-27
2017-06-30-$57.94K
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09
-$105.48K
10-Q · filed 2018-08-09
-$148.04K
derived: sum of 3 quarters · filed 2018-08-09
2017-03-31-$47.54K
10-Q · filed 2018-05-15
-$90.10K
derived: sum of 2 quarters · filed 2018-05-15
2016-12-31-$42.57K
derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-22
-$136.32K
10-K · filed 2018-03-22
2016-09-30-$93.75K
10-Q · filed 2017-11-09
2015-12-31-$209.72K
10-K · filed 2018-03-22
2014-12-31-$602.92K
10-K · filed 2016-03-28
2013-12-31-$637.37K
10-K · filed 2016-03-28
2012-12-31-$825.11K
10-K · filed 2015-03-06
2011-12-31-$1.59M
10-K · filed 2014-03-11
2010-12-31-$300.80K
10-K · filed 2013-03-13
2009-12-31-$142.66K
10-K · filed 2012-03-14

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