Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital Changes
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Capstone Companies (CAPC) Change in Cash (2016 - 2025)

Capstone Companies' Change in Cash history spans 16 years, with the latest figure at -$56097.0 for Q4 2025.

  • For Q4 2025, Change in Cash fell 501.98% year-over-year to -$56097.0; the TTM value through Dec 2025 reached $23272.0, up 212.88%, while the annual FY2025 figure was $23272.0, 212.88% up from the prior year.
  • Change in Cash reached -$56097.0 in Q4 2025 per CAPC's latest filing, down from $53442.0 in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $344893.0 in Q4 2021 to a low of -$871657.0 in Q3 2021.
  • Average Change in Cash over 5 years is -$59232.4, with a median of $10227.0 recorded in 2023.
  • Peak YoY movement for Change in Cash: skyrocketed 480.1% in 2021, then crashed 501.98% in 2025.
  • A 5-year view of Change in Cash shows it stood at $344893.0 in 2021, then tumbled by 158.23% to -$200844.0 in 2022, then surged by 104.02% to $8080.0 in 2023, then skyrocketed by 72.71% to $13955.0 in 2024, then plummeted by 501.98% to -$56097.0 in 2025.
  • Per Business Quant, the three most recent readings for CAPC's Change in Cash are -$56097.0 (Q4 2025), $53442.0 (Q3 2025), and $13553.0 (Q2 2025).