Cash Flow from Investing Activities: The total change in cash resulting from a company's investments.
CPI Aerostructures, Inc. (CVU) had Cash Flow from Investing Activities of $-0.05M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$17.36M |
|
$1.24M |
|
$12.88M |
|
$4.48M |
|
$15.53M |
|
$1.83M |
|
$-0.26M |
|
$1.57M |
|
$1.57M |
|
$1.24M |
|
$1.24M |
|
$1.24M |
|
$1.24M |
|
$1.83M |
|
$2.25M |
|
12.86M |
|
13.04M |
|
$0.10 |
|
$0.09 |
|
| Balance Sheet Financials | |
$45.97M |
|
$0.43M |
|
$31.33M |
|
$77.31M |
|
$23.25M |
|
$18.81M |
|
$26.78M |
|
$50.03M |
|
$27.28M |
|
$25.50M |
|
$27.28M |
|
13.19M |
|
| Cash Flow Statement Financials | |
$-0.42M |
|
|
Cash Flow from Investing Activities |
$-0.05M |
$0.58M |
|
$0.90M |
|
$1.00M |
|
$0.10M |
|
$0.24M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.98 |
|
-- |
|
-- |
|
0.41 |
|
0.70 |
|
25.81% |
|
10.54% |
|
10.54% |
|
-- |
|
9.03% |
|
7.12% |
|
$-0.48M |
|
-- |
|
-- |
|
-- |
|
0.22 |
|
17.74 |
|
4.17 |
|
21.60 |
|
4.53% |
|
4.85% |
|
1.60% |
|
2.68% |
|
$2.07 |
|
$-0.04 |
|
$-0.03 |
|