Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Free Cash FlowNet Cash FlowNet IncomeOther Working Capital Changes
Growth Metrics
Income Statement
Others
Ratios

Capstone Companies (CAPC) Cash from Financing Activities (2016 - 2025)

Capstone Companies (CAPC) has disclosed Cash from Financing Activities for 15 consecutive years, with $123694.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash from Financing Activities changed N/A year-over-year to $123694.0, compared with a TTM value of $485164.0 through Sep 2025, up 249.05%, and an annual FY2024 reading of $268932.0, down 57.48% over the prior year.
  • Cash from Financing Activities was $123694.0 for Q3 2025 at Capstone Companies, up from $71175.0 in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $1.4 million in Q2 2021 and bottomed at $43501.0 in Q3 2021.
  • Average Cash from Financing Activities over 5 years is $289561.9, with a median of $123694.0 recorded in 2025.
  • The sharpest move saw Cash from Financing Activities skyrocketed 1454.84% in 2021, then crashed 90.2% in 2022.
  • Year by year, 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 plummeted by 30.87% to $123694.0 in 2025.
  • Business Quant data shows Cash from Financing Activities for CAPC at $123694.0 in Q3 2025, $71175.0 in Q2 2025, and $111363.0 in Q1 2025.