Capstone Holding (CAPS) Cash from Investing Activities (2010 - 2026)
Capstone Holding's (CAPS) quarterly Cash from Investing Activities came in at -$29000.0 in Q1 2026, down 70.59% year-on-year from -$98600.0 in Q1 2025, and up 99.35% quarter-over-quarter from -$4.5 million in Q4 2025.
Capstone Holding (CAPS) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Capstone Holding has disclosed Cash from Investing Activities across 7 years of filings, most recently posting -$29000.0 for Q1 2026.
- Cash from Investing Activities for Q1 2026 came in at -$29000.0, down 70.59% year-over-year; the trailing twelve-month figure through Mar 2026 was -$6.9 million (down 18616.22% YoY), and the FY2025 annual result 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.
- The 3-year median for Cash from Investing Activities is -$21000.0 (2024), against an average of -$784666.7.
- Peak annual rise in Cash from Investing Activities reached 171.43% in 2025, while the deepest fall reached 23436.84% in 2025.
- Capstone Holding's Cash from Investing Activities stood at -$19000.0 in 2024, then tumbled by 23436.84% to -$4.5 million in 2025, then surged by 99.35% to -$29000.0 in 2026.
- The last three Cash from Investing Activities figures came in at -$29000.0 (Q1 2026), -$4.5 million (Q4 2025), and -$2.4 million (Q3 2025), per Business Quant data.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 74.51 Bn | 72.28 Bn | 2.05 Bn | -722.00 Mn |
| 2 | Vulcan Materials | 39.63 Bn | 39.52 Bn | 422.70 Mn | -174.90 Mn |
| 3 | Martin Marietta Materials | 36.71 Bn | 36.44 Bn | 310.00 Mn | 293.00 Mn |
| 4 | Amrize | 30.61 Bn | 29.50 Bn | 211.00 Mn | -659.00 Mn |
| 5 | James Hardie Industries | 13.48 Bn | 13.01 Bn | 523.40 Mn | -88.00 Mn |
| 6 | Eagle Materials | 7.16 Bn | 6.86 Bn | 106.33 Mn | -137.06 Mn |
| 7 | Knife River | 4.89 Bn | 4.82 Bn | -2.77 Mn | -251.06 Mn |
| 8 | United States Lime & Minerals | 3.26 Bn | 2.87 Bn | 41.75 Mn | -18.06 Mn |
| 9 | Tecnoglass | 2.06 Bn | 1.96 Bn | 95.83 Mn | -17.86 Mn |
| 10 | Capstone Holding | 2.72 Mn | 2.30 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 |