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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 Investing Activities (2024 - 2025)

Historic Cash from Investing Activities for Capstone Holding (CAPS) over the last 7 years, with Q3 2025 value amounting to -$2.4 million.

  • Capstone Holding's Cash from Investing Activities fell 1229500.0% to -$2.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$2.5 million, marking a year-over-year decrease of 233465.35%. This contributed to the annual value of -$120000.0 for FY2024, which is 4230.77% up from last year.
  • Latest data reveals that Capstone Holding reported Cash from Investing Activities of -$2.4 million as of Q3 2025, which was down 1229500.0% from -$19000.0 recorded in Q4 2024.
  • In the past 5 years, Capstone Holding's Cash from Investing Activities registered a high of $20000.0 during Q3 2024, and its lowest value of -$2.4 million during Q3 2025.