CPI Aerostructures Inc
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.2% | 13.1% | -5.0% | -2.8% | 3.7% | 20.2% | -17.7% | -3.9% | 1.1% | -10.8% | -2.4% | 0.0% | -3.1% | |
| 0.6% | 0.5% | 3.0% | 5.0% | 3.0% | -5.9% | 3.8% | 2.8% | 2.2% | -5.3% | 2.3% | 0.2% | -0.2% | |
| 0.7% | 0.5% | 1.5% | 0.8% | 0.4% | 0.3% | 2.1% | 1.1% | 0.5% | 1.1% | 1.4% | 0.8% | 0.9% | |
| -4.0% | 8.3% | -8.9% | -17.0% | -4.4% | 18.5% | -11.9% | 7.0% | -8.7% | -10.7% | -14.9% | 3.5% | -7.8% | |
| 0.2% | 0.2% | 0.2% | 0.7% | 0.7% | 0.3% | 0.4% | 0.0% | 0.0% | 0.0% | 0.3% | 0.0% | 0.1% | |
| -0.2% | – | -0.2% | -0.7% | -0.7% | -0.3% | -0.4% | 0.0% | 0.0% | 0.0% | -0.3% | 0.0% | -0.1% | |
| – | – | – | – | -3.7% | -3.4% | -4.9% | -3.3% | -1.3% | 12.8% | 4.6% | -0.4% | 4.0% | |
| -2.0% | -2.4% | -5.6% | -1.6% | -4.2% | -2.5% | -5.5% | -3.9% | -1.8% | 12.6% | 3.3% | -0.9% | 3.4% | |
| -2.3% | 10.6% | -10.9% | -5.2% | -1.2% | 17.4% | -23.5% | -7.9% | -0.7% | 1.8% | 0.6% | -0.9% | 0.2% | |
| -0.3% | 12.9% | -5.3% | -3.6% | 3.0% | 19.9% | -18.1% | -4.0% | 1.1% | -10.8% | -2.8% | 0.0% | -3.2% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.