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

Capstone Holding (CAPS) has 7 years of Cash from Financing Activities data on file, last reported at $2.5 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities fell 37.5% year-over-year to $2.5 million; the trailing twelve-month figure through Mar 2026 stood at $10.6 million (up 1116.28% YoY), and the FY2025 full-year result was $12.1 million, up 423.81% from the prior year.
• Cash from Financing Activities eased to $2.5 million in Q1 2026, 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.
• A 3-year average of $1.2 million and a median of $1.3 million in 2024 frame the typical range for Cash from Financing Activities.
• Across the five-year window, Cash from Financing Activities surged 735.34% in 2025 and sank 37.5% in 2026, its largest moves.
• Tracing CAPS's Cash from Financing Activities over 3 years: stood at -$2.7 million in 2024, then soared by 282.67% to $5.0 million in 2025, then slumped by 49.41% to $2.5 million in 2026.
• Business Quant data shows CAPS's Cash from Financing Activities at $2.5 million in Q1 2026, $5.0 million in Q4 2025, and $2.4 million in Q3 2025.