Capstone Companies (CAPC) Cash from Financing Activities (2010 - 2025)
Capstone Companies' (CAPC) quarterly Cash from Financing Activities came in at -$1.0 in Q4 2025, down 100.0% YoY from $178932.0 in Q4 2024, and down 100.0% on a QoQ basis from $123694.0 in Q3 2025.
Capstone Companies (CAPC) Cash from Financing Activities (2010 - 2025) Analysis & Trends
Capstone Companies (CAPC) has 15 years of Cash from Financing Activities data on file, last reported at -$1.0 in Q4 2025.
- Quarterly Cash from Financing Activities fell 100.0% year-over-year to -$1.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $306231.0 (up 13.87% YoY) and the FY2025 annual result came in at $306231.0, up 13.87% from the prior year.
- Cash from Financing Activities slipped to -$1.0 in Q4 2025, 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.
- A 5-year average of $268878.9 and a median of $117528.5 in 2025 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2021 — Cash from Financing Activities soared 1454.84% — and 2025, when it sank 100.0%.
- Tracing CAPC's Cash from Financing Activities over 5 years: 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 | 4,588.83 Bn | 4,526.43 Bn | 54.77 Bn | -32.64 Bn |
| 2 | Sony | 142.26 Bn | 120.05 Bn | 6.53 Bn | -543.50 Mn |
| 3 | LG Display | 3.35 Bn | 2.27 Bn | 509.35 Mn | -391.41 Mn |
| 4 | Sonos | 1.81 Bn | 1.55 Bn | 189.31 Mn | -26.68 Mn |
| 5 | Turtle Beach | 246.30 Mn | 226.73 Mn | 21.86 Mn | 1.30 Mn |
| 6 | Vuzix | 230.26 Mn | 212.97 Mn | -645,411.00 | - |
| 7 | GoPro | 94.87 Mn | 67.60 Mn | 31.66 Mn | -2.79 Mn |
| 8 | Zepp Health | 81.89 Mn | -103.07 Bn | 19.44 Mn | - |
| 9 | Trutankless | 70.52 Mn | 70.50 Mn | 444,751.00 | 43,981.00 |
| 10 | Capstone Companies | 1.95 Mn | 1.76 Mn | - | - |
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 |