Capstone Holding (CAPS) Cash from Financing Activities (2015 - 2026)

Capstone Holding has disclosed Cash from Financing Activities across 7 years of filings, most recently posting $2.5 million for Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at $2.5 million, down 37.5% year-over-year; the trailing twelve-month figure through Mar 2026 was $10.6 million (up 1116.28% YoY), and the FY2025 annual result was $12.1 million, up 423.81% from the prior year.
• Cash from Financing Activities came in at $2.5 million for Q1 2026 at Capstone Holding, down from $5.0 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $5.0 million in Q4 2025 to a low of -$2.7 million in Q4 2024.
• The 3-year median for Cash from Financing Activities is $1.3 million (2024), against an average of $1.2 million.
• Across the five-year window, Cash from Financing Activities surged 735.34% in 2025 and tumbled 37.5% in 2026, its largest moves.
• Capstone Holding's Cash from Financing Activities stood at -$2.7 million in 2024, then jumped by 282.67% to $5.0 million in 2025, then sank by 49.41% to $2.5 million in 2026.
• The last three Cash from Financing Activities figures came in at $2.5 million (Q1 2026), $5.0 million (Q4 2025), and $2.4 million (Q3 2025), per Business Quant data.