Capstone Companies (CAPC) Change in Cash (2010 - 2025)
Capstone Companies (CAPC) reported Change in Cash of -$56,097 for Q4 2025, compared with $13,955 a year earlier.
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Analysis
Capstone Companies (CAPC) Change in Cash (2010 - 2025) Analysis & Trends
For FY2025, Capstone Companies posted Change in Cash of $23,272.
- By year, Change in Cash came in at -$20,616 in FY2024, -$24,997 in FY2023, -$1.22 million in FY2022 and $53,722 in FY2021.
- The Q4 2025 figure ranks as the lowest quarterly Change in Cash since Q4 2022.
- Per Business Quant data, the three quarters before Q4 2025 came in at $53,442 (Q3 2025), $13,553 (Q2 2025) and $12,374 (Q1 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 25.37 Bn | 23.04 Bn | 860.34 Mn | 268.06 Mn |
| 2 | Somnigroup International | 13.07 Bn | 12.62 Bn | 817.20 Mn | 1.20 Mn |
| 3 | Hni | 3.27 Bn | 2.84 Bn | 647.20 Mn | 32.30 Mn |
| 4 | Newell Brands | 2.25 Bn | 1.41 Bn | 812.00 Mn | -10.00 Mn |
| 5 | Sonos | 2.12 Bn | 1.02 Bn | 189.31 Mn | 6.74 Mn |
| 6 | Whirlpool | 1.99 Bn | -1.49 Bn | 442.00 Mn | 614.00 Mn |
| 7 | Corsair Gaming | 1.46 Bn | 1.00 Bn | 104.29 Mn | 74.11 Mn |
| 8 | Millerknoll | 1.35 Bn | 714.71 Mn | 385.30 Mn | 10.90 Mn |
| 9 | Arhaus | 1.34 Bn | 420.59 Mn | 172.07 Mn | 47.35 Mn |
| 10 | Capstone Companies | 1.46 Mn | 1.09 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -56,097.00 |
| Sep 30, 2025 | 53,442.00 |
| Jun 30, 2025 | 13,553.00 |
| Mar 31, 2025 | 12,374.00 |
| Dec 31, 2024 | 13,955.00 |
| Sep 30, 2024 | -14,753.00 |
| Jun 30, 2024 | 14,955.00 |
| Mar 31, 2024 | -34,773.00 |
| Dec 31, 2023 | 8,080.00 |
| Sep 30, 2023 | 17,015.00 |
| Jun 30, 2023 | -13,027.00 |
| Mar 31, 2023 | -37,065.00 |
| Dec 31, 2022 | -200,844.00 |
| Sep 30, 2022 | -463,354.00 |
| Jun 30, 2022 | 101,670.00 |
| Mar 31, 2022 | -653,501.00 |
| Dec 31, 2021 | 344,893.00 |
| Sep 30, 2021 | -871,657.00 |
| Jun 30, 2021 | 342,288.00 |
| Mar 31, 2021 | 238,198.00 |
API Access
Capstone Companies Change in Cash 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=change-in-cash&ticker=CAPC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "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=change-in-cash&ticker=CAPC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();