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Capstone Companies (CAPC) Net Cash Flow (2016 - 2025)

Capstone Companies (CAPC) has disclosed Net Cash Flow for 16 consecutive years, with $53412.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Net Cash Flow rose 462.04% year-over-year to $53412.0, compared with a TTM value of $93294.0 through Sep 2025, up 452.17%, and an annual FY2024 reading of -$20616.0, up 17.53% over the prior year.
  • Net Cash Flow was $53412.0 for Q3 2025 at Capstone Companies, up from $13553.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $344893.0 in Q4 2021 and bottomed at -$871657.0 in Q3 2021.
  • Average Net Cash Flow over 5 years is -$88102.6, with a median of $12374.0 recorded in 2025.
  • The sharpest move saw Net Cash Flow skyrocketed 480.1% in 2021, then tumbled 374.35% in 2022.
  • Year by year, Net Cash Flow 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 282.74% to $53412.0 in 2025.
  • Business Quant data shows Net Cash Flow for CAPC at $53412.0 in Q3 2025, $13553.0 in Q2 2025, and $12374.0 in Q1 2025.