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Cash 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 activities
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Capstone Holding (CAPS) Cash from Financing Activities (2017 - 2025)

Historic Cash from Financing Activities for Capstone Holding (CAPS) over the last 8 years, with Q3 2025 value amounting to $2.4 million.

  • Capstone Holding's Cash from Financing Activities rose 20749.21% to $2.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $4.4 million, marking a year-over-year increase of 53300.78%. This contributed to the annual value of -$3.7 million for FY2024, which is 16482.66% down from last year.
  • Per Capstone Holding's latest filing, its Cash from Financing Activities stood at $2.4 million for Q3 2025, which was up 20749.21% from $737000.0 recorded in Q2 2025.
  • In the past 5 years, Capstone Holding's Cash from Financing Activities ranged from a high of $4.0 million in Q1 2025 and a low of -$2.7 million during Q4 2024