Capstone Holding (CAPS) Cash from Investing Activities (2010 - 2026)
Capstone Holding (CAPS) posted Cash from Investing Activities of -$29000.0 for Q1 2026, up 99.35% sequentially from -$4.5 million in Q4 2025, and down 70.59% YoY from -$98600.0 in Q1 2025.
Capstone Holding (CAPS) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Capstone Holding has reported Cash from Investing Activities for 7 years, with the latest figure at -$29000.0 in Q1 2026.
- Quarterly Cash from Investing Activities fell 70.59% year-over-year to -$29000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$6.9 million (down 18616.22% YoY) and the FY2025 annual result came in at -$6.9 million, down 5660.83% from the prior year.
- Cash from Investing Activities rose to -$29000.0 in Q1 2026 per CAPS's latest filing, from -$4.5 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $20000.0 in Q3 2024 and troughed at -$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.
- The widest YoY moves for Cash from Investing Activities: up 171.43% in 2025, down 23436.84% in 2025.
- Over 3 years, Cash from Investing Activities stood at -$19000.0 in 2024, then tumbled by 23436.84% to -$4.5 million in 2025, then jumped 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 63.40 Bn | 60.32 Bn | 4.29 Bn | 134.00 Mn |
| 2 | Vulcan Materials | 35.83 Bn | 35.64 Bn | 625.50 Mn | 319.70 Mn |
| 3 | Martin Marietta Materials | 32.21 Bn | 32.09 Bn | 495.00 Mn | -861.00 Mn |
| 4 | Amrize | 25.20 Bn | 24.47 Bn | 993.00 Mn | -234.00 Mn |
| 5 | James Hardie Industries | 17.63 Bn | 17.34 Bn | 548.70 Mn | -103.60 Mn |
| 6 | Cemex Sab De Cv | 16.04 Bn | 16.04 Bn | 1.62 Bn | - |
| 7 | Eagle Materials | 6.42 Bn | 6.19 Bn | 161.25 Mn | -120.76 Mn |
| 8 | Knife River | 3.76 Bn | 3.66 Bn | 162.77 Mn | -81.54 Mn |
| 9 | United States Lime & Minerals | 3.41 Bn | 3.01 Bn | 46.72 Mn | -17.87 Mn |
| 10 | Capstone Holding | 2.42 Mn | 2.19 Mn | 6.00 Mn | -102,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -102,000.00 |
| Jun 30, 2026 | -102,000.00 |
| 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 |