Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Free Cash FlowNet Cash FlowNet IncomeOther Working Capital Changes
Growth Metrics
Income Statement
Others
Ratios

Capstone Companies (CAPC) Change in Cash (2016 - 2025)

Capstone Companies (CAPC) has disclosed Change in Cash for 16 consecutive years, with $53442.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Change in Cash rose 462.24% year-over-year to $53442.0, compared with a TTM value of $93324.0 through Sep 2025, up 452.29%, and an annual FY2024 reading of -$20616.0, up 17.53% over the prior year.
  • Change in Cash was $53442.0 for Q3 2025 at Capstone Companies, up from $13553.0 in the prior quarter.
  • Across five years, Change in Cash topped out at $344893.0 in Q4 2021 and bottomed at -$871657.0 in Q3 2021.
  • Average Change in Cash over 5 years is -$59397.4, with a median of $12374.0 recorded in 2025.
  • The sharpest move saw Change in Cash skyrocketed 480.1% in 2021, then tumbled 374.35% in 2022.
  • Year by year, Change in Cash 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 skyrocketed by 282.96% to $53442.0 in 2025.
  • Business Quant data shows Change in Cash for CAPC at $53442.0 in Q3 2025, $13553.0 in Q2 2025, and $12374.0 in Q1 2025.