Capstone Companies (CAPC) Cash from Financing Activities (2010 - 2025)
Capstone Companies (CAPC) recorded Cash from Financing Activities of -$1.00 in Q4 2025, compared with $178,932 a year earlier.
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Analysis
Capstone Companies (CAPC) Cash from Financing Activities (2010 - 2025) Analysis & Trends
For FY2025, Capstone Companies reported Cash from Financing Activities of $306,231, up 13.9% from FY2024.
- Across earlier years, Cash from Financing Activities came in at $268,932 in FY2024 (-57.5%), $632,500 in FY2023 (-8.1%), $688,338 in FY2022 (-72.0%) and $2.46 million in FY2021.
- The Q4 2025 figure is the lowest quarterly Cash from Financing Activities since Q4 2020.
- Per Business Quant, the preceding three quarters came in at $123,694 (Q3 2025), $71,175 (Q2 2025) and $111,363 (Q1 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 25.37 Bn | 23.04 Bn | 860.34 Mn | -110.84 Mn |
| 2 | Somnigroup International | 13.07 Bn | 12.62 Bn | 817.20 Mn | -179.30 Mn |
| 3 | Hni | 3.27 Bn | 2.84 Bn | 647.20 Mn | -100.90 Mn |
| 4 | Newell Brands | 2.25 Bn | 1.41 Bn | 812.00 Mn | -3.00 Mn |
| 5 | Sonos | 2.12 Bn | 1.02 Bn | 189.31 Mn | -26.68 Mn |
| 6 | Whirlpool | 1.99 Bn | -1.49 Bn | 442.00 Mn | 625.00 Mn |
| 7 | Corsair Gaming | 1.46 Bn | 1.00 Bn | 104.29 Mn | 2.73 Mn |
| 8 | Millerknoll | 1.35 Bn | 714.71 Mn | 385.30 Mn | -4.80 Mn |
| 9 | Arhaus | 1.34 Bn | 420.59 Mn | 172.07 Mn | -1.12 Mn |
| 10 | Capstone Companies | 1.46 Mn | 1.09 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -1.00 |
| Sep 30, 2025 | 123,694.00 |
| Jun 30, 2025 | 71,175.00 |
| Mar 31, 2025 | 111,363.00 |
| Dec 31, 2024 | 178,932.00 |
| Mar 31, 2024 | 90,000.00 |
| Dec 31, 2023 | 48,996.00 |
| Sep 30, 2023 | 200,003.00 |
| Jun 30, 2023 | 159,351.00 |
| Mar 31, 2023 | 224,150.00 |
| Dec 31, 2022 | 100,000.00 |
| Dec 31, 2021 | 1.02 Mn |
| Sep 30, 2021 | 43,501.00 |
| Jun 30, 2021 | 1.39 Mn |
| Dec 31, 2020 | -89,600.00 |
| Jun 30, 2020 | 89,600.00 |
| Mar 31, 2020 | -36,333.00 |
| Dec 31, 2019 | -23,892.00 |
| Sep 30, 2019 | -11,637.00 |
| Jun 30, 2019 | -27,263.00 |
API Access
Capstone Companies Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=CAPC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "CAPC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=CAPC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();