Capstone Holding (CAPS) Cash from Operations (2010 - 2026)

Capstone Holding has disclosed Cash from Operations across 13 years of filings, most recently posting 2789000.0 for Q1 2026.

• Cash from Operations for Q1 2026 came in at 2789000.0, down 22.92% year-over-year; the trailing twelve-month figure through Mar 2026 was 4932000.0 (down 276.52% YoY), and the FY2025 annual result was 4412000.0, down 215.47% from the prior year.
• Cash from Operations came in at 2789000.0 for Q1 2026 at Capstone Holding, down from 420000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 2734000.0 in Q4 2024 to a low of 2789000.0 in Q1 2026.
• The 3-year median for Cash from Operations is 831000.0 (2024), against an average of 422500.0.
• Across the five-year window, Cash from Operations sank 1710.28% in 2025 and dropped 22.92% in 2026, its largest moves.
• Capstone Holding's Cash from Operations stood at 2734000.0 in 2024, then slumped by 115.36% to 420000.0 in 2025, then sank by 564.05% to 2789000.0 in 2026.
• The last three Cash from Operations figures came in at 2789000.0 (Q1 2026), 420000.0 (Q4 2025), and 1723000.0 (Q2 2025), per Business Quant data.