Balance Sheet
Cash Flow Statement
Capital ExpendituresCash 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 activitiesShares IssuedShort-Term Debt issuances
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Income Statement
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Capstone Holding (CAPS) Cash from Investing Activities (2024 - 2025)

Capstone Holding's Cash from Investing Activities history spans 6 years, with the latest figure at -$2.4 million for Q3 2025.

  • For Q3 2025, Cash from Investing Activities fell 12295.0% year-over-year to -$2.4 million; the TTM value through Sep 2025 reached -$2.5 million, down 2334.65%, while the annual FY2024 figure was -$120000.0, 42.31% up from the prior year.
  • Cash from Investing Activities for Q3 2025 was -$2.4 million at Capstone Holding, down from -$19000.0 in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $20000.0 in Q3 2024 and bottomed at -$2.4 million in Q3 2025.