Capstone Holding (CAPS) Cash from Investing Activities (2010 - 2026)
Capstone Holding (CAPS) reported Cash from Investing Activities of -$29000.0 for Q1 2026, down 70.59% on a YoY basis from -$98600.0 in Q1 2025, and up 99.35% sequentially from -$4.5 million in Q4 2025.
Capstone Holding (CAPS) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Capstone Holding (CAPS) has 7 years of Cash from Investing Activities data on file, last reported at -$29000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities fell 70.59% year-over-year to -$29000.0; the trailing twelve-month figure through Mar 2026 stood at -$6.9 million (down 18616.22% YoY), and the FY2025 full-year result was -$6.9 million, down 5660.83% from the prior year.
- Cash from Investing Activities rose to -$29000.0 in Q1 2026, from -$4.5 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $20000.0 in Q3 2024 to a low of -$4.5 million in Q4 2025.
- A 3-year average of -$784666.7 and a median of -$21000.0 in 2024 frame the typical range for Cash from Investing Activities.
- Peak annual rise in Cash from Investing Activities reached 171.43% in 2025, while the deepest fall reached 23436.84% in 2025.
- Tracing CAPS's Cash from Investing Activities over 3 years: stood at -$19000.0 in 2024, then plunged by 23436.84% to -$4.5 million in 2025, then jumped by 99.35% to -$29000.0 in 2026.
- Business Quant data shows CAPS's Cash from Investing Activities at -$29000.0 in Q1 2026, -$4.5 million in Q4 2025, and -$2.4 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 68.97 Bn | 66.12 Bn | 2.05 Bn | -722.00 Mn |
| 2 | Vulcan Materials | 35.82 Bn | 35.70 Bn | 422.70 Mn | -174.90 Mn |
| 3 | Martin Marietta Materials | 32.98 Bn | 32.71 Bn | 310.00 Mn | 293.00 Mn |
| 4 | Amrize | 26.73 Bn | 25.63 Bn | 211.00 Mn | -659.00 Mn |
| 5 | Cemex Sab De Cv | 17.67 Bn | 17.29 Bn | 1.62 Bn | - |
| 6 | James Hardie Industries | 14.97 Bn | 14.50 Bn | 523.40 Mn | -88.00 Mn |
| 7 | Eagle Materials | 6.47 Bn | 6.17 Bn | 106.33 Mn | -137.06 Mn |
| 8 | Knife River | 4.40 Bn | 4.33 Bn | -2.77 Mn | -251.06 Mn |
| 9 | Titan America | 3.11 Bn | 2.89 Bn | 91.88 Mn | -30.03 Mn |
| 10 | Capstone Holding | 2.24 Mn | 1.82 Mn | 2.97 Mn | -29,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -29,000.00 |
| Mar 31, 2026 | -29,000.00 |
| Dec 31, 2025 | -4.47 Mn |
| Dec 31, 2025 | -4.47 Mn |
| Sep 30, 2025 | -2.44 Mn |
| Sep 30, 2025 | -2.44 Mn |
| Jun 30, 2025 | 15,000.00 |
| Jun 30, 2025 | 15,000.00 |
| Mar 31, 2025 | -17,000.00 |
| Mar 31, 2025 | -17,000.00 |
| Dec 31, 2024 | -19,000.00 |
| Dec 31, 2024 | -19,000.00 |
| Sep 30, 2024 | 20,000.00 |
| Sep 30, 2024 | 20,000.00 |
| Jun 30, 2024 | -21,000.00 |
| Jun 30, 2024 | -21,000.00 |
| Mar 31, 2024 | -100,000.00 |
| Mar 31, 2024 | -100,000.00 |
| Mar 31, 2013 | 4,000.00 |
| Mar 31, 2013 | 4,000.00 |