Capstone Holding (CAPS) Cash from Financing Activities (2015 - 2026)
Capstone Holding (CAPS) posted Cash from Financing Activities of $302,000 for Q2 2026, down 59.0% from $737,000 a year earlier and down 88.0% from the prior quarter.
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Analysis
Capstone Holding (CAPS) Cash from Financing Activities (2015 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Cash from Financing Activities at Capstone Holding was $10.18 million; for FY2025, it came in at $12.12 million.
- In prior years, Capstone Holding's Cash from Financing Activities was -$3.74 million in FY2024 and -$1.41 million in FY2023.
- The Q2 2026 figure stands as the lowest quarterly Cash from Financing Activities since Q4 2024.
- According to Business Quant data, Cash from Financing Activities for the three prior quarters was $2.51 million (Q1 2026), $4.97 million (Q4 2025) and $2.4 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | United Rentals | 65.35 Bn | 64.11 Bn | 1.73 Bn | -216.00 Mn |
| 2 | W.W. Grainger | 63.16 Bn | 60.76 Bn | 1.98 Bn | -428.00 Mn |
| 3 | Fastenal | 59.54 Bn | 58.46 Bn | 1.06 Bn | -307.60 Mn |
| 4 | Ferguson Enterprises | 44.51 Bn | 41.73 Bn | 2.32 Bn | -413.00 Mn |
| 5 | Sunbelt Rentals Holdings | 31.65 Bn | 31.53 Bn | 1.25 Bn | 601.00 Mn |
| 6 | Reliance | 21.43 Bn | 20.46 Bn | 1.30 Bn | -99.60 Mn |
| 7 | Wesco International | 16.82 Bn | 14.14 Bn | 1.46 Bn | 86.30 Mn |
| 8 | Applied Industrial Technologies | 12.48 Bn | 12.35 Bn | 411.22 Mn | -204.38 Mn |
| 9 | Watsco | 11.58 Bn | 9.27 Bn | 578.93 Mn | -123.39 Mn |
| 10 | Capstone Holding | 34.77 Mn | 32.67 Mn | 6.00 Mn | 302,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 302,000.00 |
| Mar 31, 2026 | 2.51 Mn |
| Dec 31, 2025 | 4.97 Mn |
| Sep 30, 2025 | 2.40 Mn |
| Jun 30, 2025 | 737,000.00 |
| Mar 31, 2025 | 4.02 Mn |
| Dec 31, 2024 | -2.72 Mn |
| Sep 30, 2024 | -2.23 Mn |
| Jun 30, 2024 | -116,000.00 |
| Mar 31, 2024 | 1.32 Mn |
| Mar 31, 2019 | 50,000.00 |
| Dec 31, 2017 | -15,000.00 |
| Sep 30, 2017 | 2.15 Mn |
| Sep 30, 2016 | 946,000.00 |
| Dec 31, 2015 | 1.00 Mn |
API Access
Capstone Holding Cash from Financing Activities 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=cash-from-financing-activities&ticker=CAPS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "CAPS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=CAPS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();