Capstone Holding (CAPS) Cash from Investing Activities (2010 - 2026)
Capstone Holding recorded quarterly Cash from Investing Activities of -$29000.0 in Q1 2026, up 99.35% quarter-over-quarter from -$4.5 million in Q4 2025, and down 70.59% year-over-year from -$98600.0 in Q1 2025.
Capstone Holding's Cash from Investing Activities history runs 7 years deep, the most recent figure standing at -$29000.0 for Q1 2026.
- In Q1 2026, Cash from Investing Activities fell 70.59% year-over-year to -$29000.0; the TTM figure through Mar 2026 stood at -$6.9 million (down 18616.22% YoY), while the FY2025 annual figure was -$6.9 million, down 5660.83% from the prior year.
- Cash from Investing Activities came in at -$29000.0 for Q1 2026 at Capstone Holding, up 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.
- On a YoY basis, Cash from Investing Activities climbed as much as 171.43% in 2025 and fell as far as 23436.84% in 2025.
- Capstone Holding's Cash from Investing Activities stood at -$19000.0 in 2024, then slumped by 23436.84% to -$4.5 million in 2025, then soared by 99.35% to -$29000.0 in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$29000.0, -$4.5 million, and -$2.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 72.73 Bn | 70.50 Bn | 2.05 Bn | -722.00 Mn |
| 2 | Vulcan Materials | 36.98 Bn | 36.86 Bn | 422.70 Mn | -174.90 Mn |
| 3 | Martin Marietta Materials | 35.07 Bn | 34.80 Bn | 310.00 Mn | 293.00 Mn |
| 4 | Amrize | 30.09 Bn | 28.98 Bn | 211.00 Mn | -659.00 Mn |
| 5 | James Hardie Industries | 12.61 Bn | 12.15 Bn | 523.40 Mn | -88.00 Mn |
| 6 | Eagle Materials | 7.08 Bn | 6.78 Bn | 106.33 Mn | -137.06 Mn |
| 7 | Knife River | 4.45 Bn | 4.38 Bn | -2.77 Mn | -251.06 Mn |
| 8 | United States Lime & Minerals | 3.26 Bn | 2.88 Bn | 41.75 Mn | -18.06 Mn |
| 9 | Tecnoglass | 1.92 Bn | 1.83 Bn | 95.83 Mn | -17.86 Mn |
| 10 | Capstone Holding | 2.99 Mn | 2.57 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 |
| 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 |
| Sep 30, 2012 | -376,000.00 |
| Sep 30, 2012 | -376,000.00 |
| Jun 30, 2012 | 170,000.00 |
| Jun 30, 2012 | 170,000.00 |
| Jun 30, 2011 | -19,000.00 |
| Jun 30, 2011 | -19,000.00 |
| Dec 31, 2010 | 15.47 Mn |
| Dec 31, 2010 | 15.47 Mn |
| Sep 30, 2010 | 5.38 Mn |
| Sep 30, 2010 | 5.38 Mn |