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

Capstone Holding's Cash from Financing Activities history runs 7 years deep, the most recent figure standing at $2.5 million for Q1 2026.

• In Q1 2026, Cash from Financing Activities fell 37.5% year-over-year to $2.5 million; the TTM figure through Mar 2026 stood at $10.6 million (up 1116.28% YoY), while the FY2025 annual figure was $12.1 million, up 423.81% from the prior year.
• Cash from Financing Activities came in at $2.5 million for Q1 2026 at Capstone Holding, down 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 soared 735.34% in 2025 and slumped 37.5% in 2026, its largest moves.
• Capstone Holding's Cash from Financing Activities stood at -$2.7 million in 2024, then surged by 282.67% to $5.0 million in 2025, then plunged by 49.41% to $2.5 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered $2.5 million, $5.0 million, and $2.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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