Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShares IssuedShort-Term Debt issuances
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Capstone Holding (CAPS) Cash from Financing Activities (2017 - 2025)

Capstone Holding's Cash from Financing Activities history spans 7 years, with the latest figure at $2.4 million for Q3 2025.

  • For Q3 2025, Cash from Financing Activities rose 207.49% year-over-year to $2.4 million; the TTM value through Sep 2025 reached $4.4 million, up 533.01%, while the annual FY2024 figure was -$3.7 million, 164.83% down from the prior year.
  • Cash from Financing Activities for Q3 2025 was $2.4 million at Capstone Holding, up from $737000.0 in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $4.0 million in Q1 2025 and bottomed at -$2.7 million in Q4 2024.