Capstone Companies (CAPC) Cash from Financing Activities (2010 - 2025)
Capstone Companies (CAPC) posted Cash from Financing Activities of -$1.0 for Q4 2025, down 100.0% quarter-over-quarter from $123694.0 in Q3 2025, and down 100.0% year-on-year from $178932.0 in Q4 2024.
Capstone Companies (CAPC) Cash from Financing Activities (2010 - 2025) Analysis & Trends
Capstone Companies (CAPC) has reported Cash from Financing Activities for 15 consecutive years, with -$1.0 the latest figure, recorded in Q4 2025.
- Cash from Financing Activities for Q4 2025 came in at -$1.0, down 100.0% year-over-year; the trailing twelve-month figure through Dec 2025 was $306231.0 (up 13.87% YoY), and the FY2025 annual result was $306231.0, up 13.87% from the prior year.
- Cash from Financing Activities was -$1.0 for Q4 2025 at Capstone Companies, down from $123694.0 in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $1.4 million in Q2 2021 and troughed at -$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.
- Year-over-year, Cash from Financing Activities surged 1454.84% in 2021 and tumbled 100.0% in 2025.
- Over 5 years, Cash from Financing Activities 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 surged by 265.2% to $178932.0 in 2024, then sank by 100.0% to -$1.0 in 2025.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were -$1.0 in Q4 2025, $123694.0 in Q3 2025, and $71175.0 in Q2 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,319.52 Bn | 4,251.01 Bn | 54.78 Bn | -22.28 Bn |
| 2 | Sonos | 1.61 Bn | 1.36 Bn | 124.65 Mn | -43.27 Mn |
| 3 | Zepp Health | 1.32 Bn | -101.84 Bn | 19.44 Mn | - |
| 4 | Vuzix | 214.94 Mn | 193.79 Mn | 375,000.00 | 4.62 Mn |
| 5 | UTime | 79.34 Mn | 37.42 Mn | - | - |
| 6 | Universal Electronics | 59.18 Mn | 29.36 Mn | 20.60 Mn | -1.10 Mn |
| 7 | Axil Brands | 44.10 Mn | 38.58 Mn | 5.04 Mn | 21,807.00 |
| 8 | Foxx Development Holdings | 23.69 Mn | 20.50 Mn | -1.45 Mn | -5,586.00 |
| 9 | Fenbo Holdings | 10.51 Mn | 7.81 Mn | - | - |
| 10 | Capstone Companies | 3.91 Mn | 3.87 Mn | - | -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 |