Balance Sheet
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 filings provide 15 years of Cash from Financing Activities readings, the most recent being -$1.0 for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities fell 100.0% to -$1.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $306231.0, a 13.87% increase, with the full-year FY2025 number at $306231.0, up 13.87% from a year prior.
  • Cash from Financing Activities hit -$1.0 in Q4 2025 for Capstone Companies, 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.
  • Median Cash from Financing Activities over the past 5 years was $117528.5 (2025), compared with a mean of $268878.9.
  • Biggest five-year swings in Cash from Financing Activities: surged 1454.84% in 2021 and later crashed 100.0% in 2025.
  • Capstone Companies' Cash from Financing Activities 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.
  • The last three reported values for Cash from Financing Activities were -$1.0 (Q4 2025), $123694.0 (Q3 2025), and $71175.0 (Q2 2025) per Business Quant data.