Capstone Holding (CAPS) Cash from Financing Activities (2015 - 2026)
Capstone Holding's (CAPS) quarterly Cash from Financing Activities came in at $302000.0 in Q2 2026, down 59.02% year-over-year from $737000.0 in Q2 2025, and down 87.98% quarter-over-quarter from $2.5 million in Q1 2026.
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Analysis
Capstone Holding (CAPS) Cash from Financing Activities (2015 - 2026) Analysis & Trends
Capstone Holding has disclosed Cash from Financing Activities across 7 years of filings, most recently posting $302000.0 for Q2 2026.
- In Q2 2026, Cash from Financing Activities fell 59.02% year-over-year to $302000.0; the TTM figure through Jun 2026 stood at $10.2 million (up 5427.23% YoY), while the FY2025 annual figure was $12.1 million, up 423.81% from the prior year.
- Cash from Financing Activities came in at $302000.0 for Q2 2026 at Capstone Holding, down from $2.5 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.
- Average Cash from Financing Activities over 3 years is $1.1 million, with a median of $1.0 million recorded in 2024.
- Year-over-year, Cash from Financing Activities soared 735.34% in 2025 and tumbled 59.02% in 2026.
- Over 3 years, Cash from Financing Activities stood at -$2.7 million in 2024, then jumped by 282.67% to $5.0 million in 2025, then tumbled by 93.92% to $302000.0 in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were $302000.0 in Q2 2026, $2.5 million in Q1 2026, and $5.0 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | W.W. Grainger | 60.34 Bn | 59.75 Bn | 1.98 Bn | -428.00 Mn |
| 2 | Fastenal | 55.66 Bn | 55.45 Bn | 1.06 Bn | -307.60 Mn |
| 3 | Ferguson Enterprises | 43.13 Bn | 42.31 Bn | 2.32 Bn | -413.00 Mn |
| 4 | Reliance | 20.02 Bn | 19.79 Bn | 1.30 Bn | -99.60 Mn |
| 5 | Wesco International | 17.05 Bn | 16.24 Bn | 1.46 Bn | 86.30 Mn |
| 6 | Applied Industrial Technologies | 11.96 Bn | 11.83 Bn | 411.22 Mn | -204.38 Mn |
| 7 | Watsco | 11.75 Bn | 11.29 Bn | 578.93 Mn | -123.39 Mn |
| 8 | Avantor | 9.95 Bn | 9.64 Bn | 537.00 Mn | -112.40 Mn |
| 9 | Core & Main | 7.86 Bn | 7.71 Bn | 520.00 Mn | -131.00 Mn |
| 10 | Capstone Holding | 2.23 Mn | 2.00 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 |