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Cash Flow Statement
Cash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital Changes
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Capstone Companies (CAPC) Cash from Financing Activities (2016 - 2025)

Capstone Companies' Cash from Financing Activities history spans 15 years, with the latest figure at -$1.0 for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 100.0% year-over-year to -$1.0; the TTM value through Dec 2025 reached $306231.0, up 13.87%, while the annual FY2025 figure was $306231.0, 13.87% up from the prior year.
  • Cash from Financing Activities reached -$1.0 in Q4 2025 per CAPC's latest filing, down from $123694.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $1.4 million in Q2 2021 to a low of -$1.0 in Q4 2025.
  • Average Cash from Financing Activities over 5 years is $268878.9, with a median of $117528.5 recorded in 2025.
  • Peak YoY movement for Cash from Financing Activities: skyrocketed 1454.84% in 2021, then tumbled 100.0% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at $1.0 million in 2021, then plummeted by 90.2% to $100000.0 in 2022, then crashed by 51.0% to $48996.0 in 2023, then skyrocketed by 265.2% to $178932.0 in 2024, then crashed by 100.0% to -$1.0 in 2025.
  • Per Business Quant, the three most recent readings for CAPC's Cash from Financing Activities are -$1.0 (Q4 2025), $123694.0 (Q3 2025), and $71175.0 (Q2 2025).