Capstone Companies (CAPC) Cash from Operations (2010 - 2025)
Capstone Companies' (CAPC) quarterly Cash from Operations came in at 56066.0 in Q4 2025, up 66.02% YoY from 33771.47 in Q4 2024, and up 20.23% on a QoQ basis from 70282.0 in Q3 2025.
Capstone Companies (CAPC) Cash from Operations (2010 - 2025) Analysis & Trends
Capstone Companies (CAPC) has 16 years of Cash from Operations data on file, last reported at 56066.0 in Q4 2025.
- Quarterly Cash from Operations rose 66.02% year-over-year to 56066.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 282959.0 (up 2.28% YoY) and the FY2025 annual result came in at 282959.0, up 2.28% from the prior year.
- Cash from Operations rose to 56066.0 in Q4 2025, from 70282.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 238198.0 in Q1 2021 to a low of 981924.0 in Q2 2021.
- A 5-year average of 273119.6 and a median of 147192.5 in 2023 frame the typical range for Cash from Operations.
- The widest YoY moves for Cash from Operations: up 138.02% in 2021, down 20986.97% in 2021.
- Tracing CAPC's Cash from Operations over 5 years: 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 | 4,522.88 Bn | 4,460.48 Bn | 54.77 Bn | 34.37 Bn |
| 2 | Sony | 132.56 Bn | 118.71 Bn | 6.53 Bn | 1.24 Bn |
| 3 | Sonos | 1.90 Bn | 1.64 Bn | 189.31 Mn | 46.23 Mn |
| 4 | LG Display | 1.63 Bn | 491.32 Mn | 277.60 Mn | -83.81 Mn |
| 5 | Zepp Health | 1.18 Bn | -101.98 Bn | 19.44 Mn | - |
| 6 | Turtle Beach | 268.49 Mn | 256.17 Mn | 11.29 Mn | 29.38 Mn |
| 7 | Vuzix | 200.97 Mn | 179.82 Mn | 375,000.00 | -5.55 Mn |
| 8 | Universal Electronics | 59.44 Mn | 29.61 Mn | 20.60 Mn | -781,000.00 |
| 9 | Axil Brands | 38.46 Mn | 32.94 Mn | 5.04 Mn | 594,723.00 |
| 10 | Capstone Companies | 2.93 Mn | 2.89 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 |