CPI Aerostructures, Inc. (CVU)
5.34
-0.03
(-0.56%)
USD |
NYAM |
Aug 25, 13:14
CPI Aerostructures Cash from Operations (Quarterly) : -0.001M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -0.001M |
| March 31, 2026 | -0.4247M |
| December 31, 2025 | -2.094M |
| September 30, 2025 | 0.212M |
| June 30, 2025 | -0.5963M |
| March 31, 2025 | -2.722M |
| December 31, 2024 | 4.396M |
| September 30, 2024 | 0.7151M |
| June 30, 2024 | -0.5917M |
| March 31, 2024 | -0.9605M |
| December 31, 2023 | 3.142M |
| September 30, 2023 | -0.035M |
| June 30, 2023 | -0.0719M |
| March 31, 2023 | 0.8927M |
| December 31, 2022 | 0.1369M |
| September 30, 2022 | 2.904M |
| June 30, 2022 | 0.349M |
| March 31, 2022 | -2.446M |
| December 31, 2021 | 4.112M |
| September 30, 2021 | 1.173M |
| June 30, 2021 | 2.391M |
| March 31, 2021 | -4.878M |
| December 31, 2020 | 1.788M |
| September 30, 2020 | -2.539M |
| June 30, 2020 | 0.5753M |
| Date | Value |
|---|---|
| March 31, 2020 | -1.428M |
| December 31, 2019 | 3.662M |
| September 30, 2019 | -0.6205M |
| June 30, 2019 | -1.022M |
| March 31, 2019 | -2.397M |
| December 31, 2018 | 0.3636M |
| September 30, 2018 | 0.5331M |
| June 30, 2018 | -1.009M |
| March 31, 2018 | -2.573M |
| December 31, 2017 | 1.782M |
| September 30, 2017 | 0.9053M |
| June 30, 2017 | 1.777M |
| March 31, 2017 | -2.891M |
| December 31, 2016 | 0.2121M |
| September 30, 2016 | 0.5142M |
| June 30, 2016 | -1.593M |
| March 31, 2016 | -5.734M |
| December 31, 2015 | 0.4523M |
| September 30, 2015 | -0.8236M |
| June 30, 2015 | 6.854M |
| March 31, 2015 | -4.424M |
| December 31, 2014 | 4.274M |
| September 30, 2014 | 1.809M |
| June 30, 2014 | -0.757M |
| March 31, 2014 | -8.694M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Applied Aerospace & Defense, Inc. | -10.06M |
| Northrop Grumman Corp. | 1.28B |
| Astronics Corp. | 30.12M |
| Ducommun, Inc. | 33.55M |
| Park Aerospace Corp. | 2.72M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.0075M |
| Cash from Financing (Quarterly) | -0.1582M |
| Free Cash Flow | -2.370M |
| Free Cash Flow Per Share (Quarterly) | -0.0007 |
| Free Cash Flow to Equity (Quarterly) | 0.2966M |
| Free Cash Flow to Firm (Quarterly) | 0.2345M |
| Free Cash Flow Yield | -3.41% |