Capstone Companies (CAPC) Cash from Operations (2010 - 2025)
Capstone Companies (CAPC) posted Cash from Operations of 56066.0 for Q4 2025, up 20.23% quarter-over-quarter from 70282.0 in Q3 2025, and up 66.02% year-on-year from 33771.47 in Q4 2024.
Capstone Companies (CAPC) Cash from Operations (2010 - 2025) Analysis & Trends
Capstone Companies (CAPC) has reported Cash from Operations for 16 consecutive years, with 56066.0 the latest figure, recorded in Q4 2025.
- Cash from Operations for Q4 2025 came in at 56066.0, up 66.02% year-over-year; the trailing twelve-month figure through Dec 2025 was 282959.0 (up 2.28% YoY), and the FY2025 annual result was 282959.0, up 2.28% from the prior year.
- Cash from Operations was 56066.0 for Q4 2025 at Capstone Companies, up from 70282.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 238198.0 in Q1 2021 and troughed at 981924.0 in Q2 2021.
- Average Cash from Operations over 5 years is 273119.6, with a median of 147192.5 recorded in 2023.
- The widest YoY moves for Cash from Operations: up 138.02% in 2021, down 20986.97% in 2021.
- Over 5 years, 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 plunged by 303.21% to 164977.0 in 2024, then jumped by 66.02% to 56066.0 in 2025.
- Per Business Quant data, the three most recent Cash from Operations figures were 56066.0 in Q4 2025, 70282.0 in Q3 2025, and 57622.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,319.52 Bn | 4,251.01 Bn | 54.78 Bn | 28.70 Bn |
| 2 | Sonos | 1.61 Bn | 1.36 Bn | 124.65 Mn | -65.37 Mn |
| 3 | Zepp Health | 1.32 Bn | -101.84 Bn | 19.44 Mn | - |
| 4 | Vuzix | 214.94 Mn | 193.79 Mn | 375,000.00 | -5.55 Mn |
| 5 | UTime | 79.34 Mn | 37.42 Mn | - | - |
| 6 | Universal Electronics | 59.18 Mn | 29.36 Mn | 20.60 Mn | -781,000.00 |
| 7 | Axil Brands | 44.10 Mn | 38.58 Mn | 5.04 Mn | 594,723.00 |
| 8 | Foxx Development Holdings | 23.69 Mn | 20.50 Mn | -1.45 Mn | 1.43 Mn |
| 9 | Fenbo Holdings | 10.51 Mn | 7.81 Mn | - | - |
| 10 | Capstone Companies | 3.91 Mn | 3.87 Mn | - | -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 |