Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

Capstone Holding (CAPS) Cash from Operations (2017 - 2025)

Capstone Holding (CAPS) has disclosed Cash from Operations for 10 consecutive years, with 420000.0 as the latest value for Q4 2025.

For Q4 2025, Cash from Operations fell 115.36% year-over-year to 420000.0; the TTM value through Dec 2025 reached 4412000.0, down 215.47%, while the annual FY2025 figure was 4412000.0, 215.47% down from the prior year.
Cash from Operations was 420000.0 for Q4 2025 at Capstone Holding, up from 1706000.0 in the prior quarter.
The five-year high for Cash from Operations was 2734000.0 in Q4 2024, with the low at 2286000.0 in Q1 2025.