Capstone Companies (CAPC) Net Cash Flow (2010 - 2025)
Capstone Companies' Net Cash Flow was -$56,067 in Q4 2025, compared with $13,955 a year earlier.
Powered by 
Analysis
Capstone Companies (CAPC) Net Cash Flow (2010 - 2025) Analysis & Trends
For FY2025, Net Cash Flow at Capstone Companies came in at $23,272.
- In earlier years, Net Cash Flow was -$20,616 in FY2024, -$24,997 in FY2023, -$1.22 million in FY2022 and $53,722 in FY2021.
- The Q4 2025 figure marks the lowest quarterly Net Cash Flow since Q4 2022.
- Per Business Quant data, CAPC's Net Cash Flow in the three quarters before Q4 2025 was $53,412 (Q3 2025), $13,553 (Q2 2025) and $12,374 (Q1 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 25.65 Bn | 23.31 Bn | 860.34 Mn | 267.97 Mn |
| 2 | Somnigroup International | 13.10 Bn | 12.65 Bn | 817.20 Mn | 2.60 Mn |
| 3 | Hni | 3.38 Bn | 2.95 Bn | 647.20 Mn | 32.20 Mn |
| 4 | Newell Brands | 2.32 Bn | 1.47 Bn | 812.00 Mn | -11.00 Mn |
| 5 | Sonos | 2.13 Bn | 1.02 Bn | 189.31 Mn | 8.41 Mn |
| 6 | Whirlpool | 2.04 Bn | -1.44 Bn | 442.00 Mn | 607.00 Mn |
| 7 | Corsair Gaming | 1.46 Bn | 1.00 Bn | 104.29 Mn | 74.80 Mn |
| 8 | Millerknoll | 1.38 Bn | 756.09 Mn | 395.60 Mn | -6.20 Mn |
| 9 | Arhaus | 1.36 Bn | 443.23 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 | -56,067.00 |
| Sep 30, 2025 | 53,412.00 |
| 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 | 29,943.00 |
| Mar 31, 2023 | -37,065.00 |
| Dec 31, 2022 | -200,844.00 |
| Sep 30, 2022 | -463,354.00 |
| Jun 30, 2022 | -486,668.00 |
| 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 Net Cash Flow 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=net-cash-flow&ticker=CAPC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "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=net-cash-flow&ticker=CAPC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();