Capstone Companies (CAPC) Cash from Operations (2010 - 2025)
Capstone Companies (CAPC) reported Cash from Operations of -$56,066 for Q4 2025, compared with -$164,977 a year earlier.
Powered by 
Analysis
Capstone Companies (CAPC) Cash from Operations (2010 - 2025) Analysis & Trends
For FY2025, Capstone Companies posted Cash from Operations of -$282,959.
- By year, Cash from Operations came in at -$289,548 in FY2024, -$614,527 in FY2023, -$1.9 million in FY2022 and -$2.37 million in FY2021.
- The Q4 2025 figure ranks as the highest quarterly Cash from Operations since Q3 2024.
- Per Business Quant data, the three quarters before Q4 2025 came in at -$70,282 (Q3 2025), -$57,622 (Q2 2025) and -$98,989 (Q1 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 25.65 Bn | 23.31 Bn | 860.34 Mn | 431.78 Mn |
| 2 | Somnigroup International | 13.10 Bn | 12.65 Bn | 817.20 Mn | 236.30 Mn |
| 3 | Hni | 3.38 Bn | 2.95 Bn | 647.20 Mn | 139.80 Mn |
| 4 | Newell Brands | 2.32 Bn | 1.47 Bn | 812.00 Mn | 29.00 Mn |
| 5 | Sonos | 2.13 Bn | 1.02 Bn | 189.31 Mn | 46.23 Mn |
| 6 | Whirlpool | 2.04 Bn | -1.44 Bn | 442.00 Mn | -120.00 Mn |
| 7 | Corsair Gaming | 1.46 Bn | 1.00 Bn | 104.29 Mn | 74.84 Mn |
| 8 | Millerknoll | 1.38 Bn | 756.09 Mn | 395.60 Mn | 64.80 Mn |
| 9 | Arhaus | 1.36 Bn | 443.23 Mn | 172.07 Mn | 69.49 Mn |
| 10 | Capstone Companies | 1.46 Mn | 1.09 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -56,066.00 |
| Sep 30, 2025 | -70,282.00 |
| Jun 30, 2025 | -57,622.00 |
| Mar 31, 2025 | -98,989.00 |
| Dec 31, 2024 | -164,977.00 |
| Sep 30, 2024 | -14,753.00 |
| Jun 30, 2024 | 14,955.00 |
| Mar 31, 2024 | -124,773.00 |
| Dec 31, 2023 | -40,916.00 |
| Sep 30, 2023 | -182,988.00 |
| Jun 30, 2023 | -129,408.00 |
| Mar 31, 2023 | -261,215.00 |
| Dec 31, 2022 | -300,844.00 |
| Sep 30, 2022 | -463,354.00 |
| Jun 30, 2022 | -486,668.00 |
| Mar 31, 2022 | -653,501.00 |
| Dec 31, 2021 | -712,107.00 |
| Sep 30, 2021 | -915,158.00 |
| Jun 30, 2021 | -981,924.00 |
| Mar 31, 2021 | 238,198.00 |
API Access
Capstone Companies Cash from Operations 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-operations&ticker=CAPC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "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-operations&ticker=CAPC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();