Capstone Companies (CAPC) Cash from Operations (2010 - 2025)
Capstone Companies (CAPC) reported Cash from Operations of 56066.0 for Q4 2025, up 66.02% on a YoY basis from 33771.47 in Q4 2024, and up 20.23% quarter-over-quarter from 70282.0 in Q3 2025.
Capstone Companies (CAPC) Cash from Operations (2010 - 2025) Analysis & Trends
Capstone Companies has reported Cash from Operations for 16 years, with the latest figure at 56066.0 in Q4 2025.
- For the quarter ending Q4 2025, Cash from Operations rose 66.02% year-over-year to 56066.0; the trailing twelve-month figure through Dec 2025 stood at 282959.0 (up 2.28% YoY), and the FY2025 full-year result was 282959.0, up 2.28% from the prior year.
- Cash from Operations for Q4 2025 stood at 56066.0, up from 70282.0 in the prior quarter.
- The five-year high for Cash from Operations was 238198.0 in Q1 2021, with the low at 981924.0 in Q2 2021.
- Historically, Cash from Operations has averaged 273119.6 across 5 years, with a median of 147192.5 in 2023.
- The largest YoY upside for Cash from Operations was 138.02% in 2021 against a maximum downside of 20986.97% in 2021.
- Capstone Companies' Cash from Operations stood at 712107.0 in 2021, then soared by 57.75% to 300844.0 in 2022, then jumped by 86.4% to 40916.0 in 2023, then sank by 303.21% to 164977.0 in 2024, then jumped by 66.02% to 56066.0 in 2025.
- The last three Cash from Operations figures came in at 56066.0 (Q4 2025), 70282.0 (Q3 2025), and 57622.0 (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,366.25 Bn | 4,297.75 Bn | 54.78 Bn | 28.70 Bn |
| 2 | Sonos | 1.75 Bn | 1.50 Bn | 124.65 Mn | -65.37 Mn |
| 3 | Zepp Health | 1.27 Bn | 1.16 Bn | 34.42 Mn | - |
| 4 | Turtle Beach | 267.51 Mn | 255.19 Mn | 11.29 Mn | 29.38 Mn |
| 5 | Vuzix | 257.23 Mn | 236.08 Mn | 375,000.00 | -5.55 Mn |
| 6 | Sony | 114.28 Mn | -18.94 Bn | 5.96 Bn | 3.78 Bn |
| 7 | UTime | 53.53 Mn | 52.80 Mn | - | 1,179.78 |
| 8 | Axil Brands | 40.77 Mn | 35.25 Mn | 5.04 Mn | 594,723.00 |
| 9 | Koss | 37.77 Mn | 18.91 Mn | 1.00 Mn | -582,645.00 |
| 10 | Capstone Companies | - | - | - | -56,066.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -56,066.00 |
| Dec 31, 2025 | -56,066.00 |
| Sep 30, 2025 | -70,282.00 |
| Sep 30, 2025 | -70,282.00 |
| Jun 30, 2025 | -57,622.00 |
| Jun 30, 2025 | -57,622.00 |
| Mar 31, 2025 | -98,989.00 |
| Mar 31, 2025 | -98,989.00 |
| Dec 31, 2024 | -164,977.00 |
| Dec 31, 2024 | -164,977.00 |
| Sep 30, 2024 | -14,753.00 |
| Sep 30, 2024 | -14,753.00 |
| Jun 30, 2024 | 14,955.00 |
| Jun 30, 2024 | 14,955.00 |
| Mar 31, 2024 | -124,773.00 |
| Mar 31, 2024 | -124,773.00 |
| Dec 31, 2023 | -40,916.00 |
| Dec 31, 2023 | -40,916.00 |
| Sep 30, 2023 | -182,988.00 |
| Sep 30, 2023 | -182,988.00 |