Capstone Companies (CAPC) Cash from Financing Activities (2010 - 2025)
Capstone Companies posted quarterly Cash from Financing Activities of -$1.0 for Q4 2025, down 100.0% year-on-year from $178932.0 in Q4 2024, and down 100.0% on a QoQ basis from $123694.0 in Q3 2025.
Capstone Companies (CAPC) has 15 years of Cash from Financing Activities data on file, last reported at -$1.0 in Q4 2025.
- For the quarter ending Q4 2025, Cash from Financing Activities fell 100.0% year-over-year to -$1.0; the trailing twelve-month figure through Dec 2025 stood at $306231.0 (up 13.87% YoY), and the FY2025 full-year result was $306231.0, up 13.87% from the prior year.
- Cash from Financing Activities for Q4 2025 stood at -$1.0, down from $123694.0 in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $1.4 million in Q2 2021 and bottomed at -$1.0 in Q4 2025.
- The 5-year median for Cash from Financing Activities is $117528.5 (2025), against an average of $268878.9.
- The widest annual swing landed in 2021, when Cash from Financing Activities soared 1454.84%; it 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 sank by 90.2% to $100000.0 in 2022, then plunged by 51.0% to $48996.0 in 2023, then soared by 265.2% to $178932.0 in 2024, then sank by 100.0% to -$1.0 in 2025.
- The last three Cash from Financing Activities figures came in at -$1.0 (Q4 2025), $123694.0 (Q3 2025), and $71175.0 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,505.01 Bn | 4,436.50 Bn | 54.78 Bn | -22.28 Bn |
| 2 | Sonos | 1.95 Bn | 1.70 Bn | 124.65 Mn | -43.27 Mn |
| 3 | Zepp Health | 1.91 Bn | 1.80 Bn | 34.42 Mn | - |
| 4 | Vuzix | 331.33 Mn | 310.18 Mn | 375,000.00 | 4.62 Mn |
| 5 | Turtle Beach | 256.59 Mn | 244.27 Mn | 11.29 Mn | -33.68 Mn |
| 6 | Axil Brands | 44.33 Mn | 38.81 Mn | 5.04 Mn | 21,807.00 |
| 7 | Koss | 39.85 Mn | 21.00 Mn | 1.00 Mn | -2,464.00 |
| 8 | Foxx Development Holdings | 34.37 Mn | 31.18 Mn | -1.45 Mn | -5,586.00 |
| 9 | GoPro | 12.18 Mn | -28.54 Mn | 4.31 Mn | 28.81 Mn |
| 10 | Capstone Companies | - | - | - | -1.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -1.00 |
| Dec 31, 2025 | -1.00 |
| Sep 30, 2025 | 123,694.00 |
| Sep 30, 2025 | 123,694.00 |
| Jun 30, 2025 | 71,175.00 |
| Jun 30, 2025 | 71,175.00 |
| Mar 31, 2025 | 111,363.00 |
| Mar 31, 2025 | 111,363.00 |
| Dec 31, 2024 | 178,932.00 |
| Dec 31, 2024 | 178,932.00 |
| Mar 31, 2024 | 90,000.00 |
| Mar 31, 2024 | 90,000.00 |
| Dec 31, 2023 | 48,996.00 |
| Dec 31, 2023 | 48,996.00 |
| Sep 30, 2023 | 200,003.00 |
| Sep 30, 2023 | 200,003.00 |
| Jun 30, 2023 | 159,351.00 |
| Jun 30, 2023 | 159,351.00 |
| Mar 31, 2023 | 224,150.00 |
| Mar 31, 2023 | 224,150.00 |
| Dec 31, 2022 | 100,000.00 |
| Dec 31, 2022 | 100,000.00 |
| Dec 31, 2021 | 1.02 Mn |
| Dec 31, 2021 | 1.02 Mn |
| Sep 30, 2021 | 43,501.00 |
| Sep 30, 2021 | 43,501.00 |
| Jun 30, 2021 | 1.39 Mn |
| Jun 30, 2021 | 1.39 Mn |
| Dec 31, 2020 | -89,600.00 |
| Dec 31, 2020 | -89,600.00 |
| Jun 30, 2020 | 89,600.00 |
| Jun 30, 2020 | 89,600.00 |
| Mar 31, 2020 | -36,333.00 |
| Mar 31, 2020 | -36,333.00 |
| Dec 31, 2019 | -23,892.00 |
| Dec 31, 2019 | -23,892.00 |
| Sep 30, 2019 | -11,637.00 |
| Sep 30, 2019 | -11,637.00 |
| Jun 30, 2019 | -27,263.00 |
| Jun 30, 2019 | -27,263.00 |
| Mar 31, 2019 | -8,615.00 |
| Mar 31, 2019 | -8,615.00 |
| Dec 31, 2017 | -882,580.00 |
| Dec 31, 2017 | -882,580.00 |
| Sep 30, 2017 | -26,600.00 |
| Sep 30, 2017 | -26,600.00 |
| Jun 30, 2017 | -223,000.00 |
| Jun 30, 2017 | -223,000.00 |
| Mar 31, 2017 | -250,000.00 |
| Mar 31, 2017 | -250,000.00 |
| Dec 31, 2016 | -6.62 Mn |
| Dec 31, 2016 | -6.62 Mn |
| Sep 30, 2016 | 2.15 Mn |
| Sep 30, 2016 | 2.15 Mn |
| Jun 30, 2016 | 3.27 Mn |
| Jun 30, 2016 | 3.27 Mn |
| Mar 31, 2016 | -1.67 Mn |
| Mar 31, 2016 | -1.67 Mn |
| Dec 31, 2015 | -3.31 Mn |
| Dec 31, 2015 | -3.31 Mn |
| Sep 30, 2015 | 3.10 Mn |
| Sep 30, 2015 | 3.10 Mn |
| Jun 30, 2015 | 2.64 Mn |
| Jun 30, 2015 | 2.64 Mn |
| Mar 31, 2015 | -441,997.00 |
| Mar 31, 2015 | -441,997.00 |
| Dec 31, 2014 | -3.69 Mn |
| Dec 31, 2014 | -3.69 Mn |
| Sep 30, 2014 | 3.24 Mn |
| Sep 30, 2014 | 3.24 Mn |
| Jun 30, 2014 | -1.61 Mn |
| Jun 30, 2014 | -1.61 Mn |
| Mar 31, 2014 | -3.12 Mn |
| Mar 31, 2014 | -3.12 Mn |
| Dec 31, 2013 | 2.06 Mn |
| Dec 31, 2013 | 2.06 Mn |
| Sep 30, 2013 | 413,928.00 |
| Sep 30, 2013 | 413,928.00 |
| Jun 30, 2013 | 1.56 Mn |
| Jun 30, 2013 | 1.56 Mn |
| Mar 31, 2013 | -552,483.00 |
| Mar 31, 2013 | -552,483.00 |
| Dec 31, 2012 | -1.68 Mn |
| Dec 31, 2012 | -1.68 Mn |
| Sep 30, 2012 | 2.15 Mn |
| Sep 30, 2012 | 2.15 Mn |
| Jun 30, 2012 | 1.71 Mn |
| Jun 30, 2012 | 1.71 Mn |
| Mar 31, 2012 | -417,395.00 |
| Mar 31, 2012 | -417,395.00 |
| Dec 31, 2011 | -2.20 Mn |
| Dec 31, 2011 | -2.20 Mn |
| Sep 30, 2011 | 1.14 Mn |
| Sep 30, 2011 | 1.14 Mn |
| Jun 30, 2011 | -552,534.00 |
| Jun 30, 2011 | -552,534.00 |
| Mar 31, 2011 | 441,471.00 |
| Mar 31, 2011 | 441,471.00 |
| Dec 31, 2010 | 211,532.00 |
| Dec 31, 2010 | 211,532.00 |
| Sep 30, 2010 | 371,071.00 |
| Sep 30, 2010 | 371,071.00 |