Capstone Companies (CAPC) Cash from Financing Activities (2010 - 2025)
Capstone Companies (CAPC) reported Cash from Financing Activities of -$1.0 for Q4 2025, down 100.0% on a YoY basis from $178932.0 in Q4 2024, and down 100.0% quarter-over-quarter from $123694.0 in Q3 2025.
Capstone Companies (CAPC) Cash from Financing Activities (2010 - 2025) Analysis & Trends
Capstone Companies has reported Cash from Financing Activities for 15 years, with the latest figure 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.
- The five-year high for Cash from Financing Activities was $1.4 million in Q2 2021, with the low at -$1.0 in Q4 2025.
- Historically, Cash from Financing Activities has averaged $268878.9 across 5 years, with a median of $117528.5 in 2025.
- Annual changes were most pronounced in 2021 — Cash from Financing Activities soared 1454.84% — and 2025, when it sank 100.0%.
- Capstone Companies' Cash from Financing Activities stood at $1.0 million in 2021, then slumped by 90.2% to $100000.0 in 2022, then sank by 51.0% to $48996.0 in 2023, then surged by 265.2% to $178932.0 in 2024, then slumped 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,366.25 Bn | 4,297.75 Bn | 54.78 Bn | -22.28 Bn |
| 2 | Sonos | 1.75 Bn | 1.50 Bn | 124.65 Mn | -43.27 Mn |
| 3 | Zepp Health | 1.27 Bn | 1.16 Bn | 34.42 Mn | - |
| 4 | Turtle Beach | 267.51 Mn | 255.19 Mn | 11.29 Mn | -33.68 Mn |
| 5 | Vuzix | 257.23 Mn | 236.08 Mn | 375,000.00 | 4.62 Mn |
| 6 | Sony | 114.28 Mn | -18.94 Bn | 5.96 Bn | -1.48 Bn |
| 7 | UTime | 53.53 Mn | 52.80 Mn | - | - |
| 8 | Axil Brands | 40.77 Mn | 35.25 Mn | 5.04 Mn | 21,807.00 |
| 9 | Koss | 37.77 Mn | 18.91 Mn | 1.00 Mn | -2,464.00 |
| 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 |