Capstone Holding (CAPS) Cash from Financing Activities (2015 - 2026)
Capstone Holding (CAPS) posted Cash from Financing Activities of $2.5 million for Q1 2026, down 49.41% sequentially from $5.0 million in Q4 2025, and down 37.5% YoY from $4.0 million in Q1 2025.
Capstone Holding (CAPS) Cash from Financing Activities (2015 - 2026) Analysis & Trends
Capstone Holding has reported Cash from Financing Activities for 7 years, with the latest figure at $2.5 million in Q1 2026.
- Quarterly Cash from Financing Activities fell 37.5% year-over-year to $2.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $10.6 million (up 1116.28% YoY) and the FY2025 annual result came in at $12.1 million, up 423.81% from the prior year.
- Cash from Financing Activities eased to $2.5 million in Q1 2026 per CAPS's latest filing, from $5.0 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $5.0 million in Q4 2025 and troughed at -$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.
- The sharpest annual moves came in 2025 and 2026: Cash from Financing Activities jumped 735.34% in 2025, then tumbled 37.5% in 2026.
- Over 3 years, Cash from Financing Activities stood at -$2.7 million in 2024, then soared by 282.67% to $5.0 million in 2025, then sank 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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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 62.28 Bn | 59.20 Bn | 4.29 Bn | -1.52 Bn |
| 2 | Vulcan Materials | 35.14 Bn | 34.95 Bn | 625.50 Mn | -518.20 Mn |
| 3 | Martin Marietta Materials | 31.62 Bn | 31.50 Bn | 495.00 Mn | 596.00 Mn |
| 4 | Amrize | 24.68 Bn | 23.95 Bn | 993.00 Mn | -555.00 Mn |
| 5 | James Hardie Industries | 17.42 Bn | 17.13 Bn | 548.70 Mn | -261.40 Mn |
| 6 | Cemex Sab De Cv | 15.28 Bn | 15.28 Bn | 1.62 Bn | - |
| 7 | Eagle Materials | 6.28 Bn | 6.04 Bn | 161.25 Mn | -98.00 Mn |
| 8 | Knife River | 3.76 Bn | 3.66 Bn | 162.77 Mn | 183.20 Mn |
| 9 | United States Lime & Minerals | 3.47 Bn | 3.07 Bn | 46.72 Mn | -1.72 Mn |
| 10 | Capstone Holding | 2.40 Mn | 2.18 Mn | 6.00 Mn | 302,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 302,000.00 |
| Jun 30, 2026 | 302,000.00 |
| Mar 31, 2026 | 2.51 Mn |
| Mar 31, 2026 | 2.51 Mn |
| Dec 31, 2025 | 4.97 Mn |
| Dec 31, 2025 | 4.97 Mn |
| Sep 30, 2025 | 2.40 Mn |
| Sep 30, 2025 | 2.40 Mn |
| Jun 30, 2025 | 737,000.00 |
| Jun 30, 2025 | 737,000.00 |
| Mar 31, 2025 | 4.02 Mn |
| Mar 31, 2025 | 4.02 Mn |
| Dec 31, 2024 | -2.72 Mn |
| Dec 31, 2024 | -2.72 Mn |
| Sep 30, 2024 | -2.23 Mn |
| Sep 30, 2024 | -2.23 Mn |
| Jun 30, 2024 | -116,000.00 |
| Jun 30, 2024 | -116,000.00 |
| Mar 31, 2024 | 1.32 Mn |
| Mar 31, 2024 | 1.32 Mn |