Capstone Holding (CAPS) Cash from Operations (2010 - 2026)
Capstone Holding recorded quarterly Cash from Operations of 2789000.0 in Q1 2026, down 564.05% quarter-over-quarter from 420000.0 in Q4 2025, and down 22.92% year-over-year from 3618205.26 in Q1 2025.
Capstone Holding's Cash from Operations history runs 13 years deep, the most recent figure standing at 2789000.0 for Q1 2026.
- In Q1 2026, Cash from Operations fell 22.92% year-over-year to 2789000.0; the TTM figure through Mar 2026 stood at 4932000.0 (down 276.52% YoY), while the FY2025 annual figure 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.
- A 3-year average of 422500.0 and a median of 831000.0 in 2024 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations plunged 1710.28% in 2025 and declined 22.92% in 2026, its largest moves.
- Capstone Holding's Cash from Operations stood at 2734000.0 in 2024, then sank by 115.36% to 420000.0 in 2025, then plunged by 564.05% to 2789000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 2789000.0, 420000.0, and 1723000.0 for Q1 2026, Q4 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 72.73 Bn | 70.50 Bn | 2.05 Bn | -616.00 Mn |
| 2 | Vulcan Materials | 36.98 Bn | 36.86 Bn | 422.70 Mn | 241.10 Mn |
| 3 | Martin Marietta Materials | 35.07 Bn | 34.80 Bn | 310.00 Mn | 227.00 Mn |
| 4 | Amrize | 30.09 Bn | 28.98 Bn | 211.00 Mn | -896.00 Mn |
| 5 | James Hardie Industries | 12.61 Bn | 12.15 Bn | 523.40 Mn | 134.40 Mn |
| 6 | Eagle Materials | 7.08 Bn | 6.78 Bn | 106.33 Mn | 102.14 Mn |
| 7 | Knife River | 4.45 Bn | 4.38 Bn | -2.77 Mn | -58.55 Mn |
| 8 | United States Lime & Minerals | 3.26 Bn | 2.88 Bn | 41.75 Mn | 32.06 Mn |
| 9 | Tecnoglass | 1.92 Bn | 1.83 Bn | 95.83 Mn | 6.72 Mn |
| 10 | Capstone Holding | 2.99 Mn | 2.57 Mn | 2.97 Mn | -2.79 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -2.79 Mn |
| Mar 31, 2026 | -2.79 Mn |
| Dec 31, 2025 | -420,000.00 |
| Dec 31, 2025 | -420,000.00 |
| Jun 30, 2025 | -1.71 Mn |
| Jun 30, 2025 | -1.71 Mn |
| Mar 31, 2025 | -2.29 Mn |
| Mar 31, 2025 | -2.29 Mn |
| Dec 31, 2024 | 2.73 Mn |
| Dec 31, 2024 | 2.73 Mn |
| Sep 30, 2024 | 2.22 Mn |
| Sep 30, 2024 | 2.22 Mn |
| Jun 30, 2024 | 107,000.00 |
| Jun 30, 2024 | 107,000.00 |
| Mar 31, 2024 | -1.24 Mn |
| Mar 31, 2024 | -1.24 Mn |
| Jun 30, 2019 | -787,000.00 |
| Jun 30, 2019 | -787,000.00 |
| Mar 31, 2019 | -299,000.00 |
| Mar 31, 2019 | -299,000.00 |
| Dec 31, 2018 | -475,000.00 |
| Dec 31, 2018 | -475,000.00 |
| Sep 30, 2018 | -475,000.00 |
| Sep 30, 2018 | -475,000.00 |
| Jun 30, 2018 | 1.49 Mn |
| Jun 30, 2018 | 1.49 Mn |
| Mar 31, 2018 | -470,000.00 |
| Mar 31, 2018 | -470,000.00 |
| Dec 31, 2017 | -428,000.00 |
| Dec 31, 2017 | -428,000.00 |
| Sep 30, 2017 | -872,000.00 |
| Sep 30, 2017 | -872,000.00 |
| Jun 30, 2017 | -49,000.00 |
| Jun 30, 2017 | -49,000.00 |
| Mar 31, 2017 | -212,000.00 |
| Mar 31, 2017 | -212,000.00 |
| Dec 31, 2016 | -429,000.00 |
| Dec 31, 2016 | -429,000.00 |
| Sep 30, 2016 | -511,000.00 |
| Sep 30, 2016 | -511,000.00 |
| Jun 30, 2016 | -26,000.00 |
| Jun 30, 2016 | -26,000.00 |
| Mar 31, 2016 | -293,000.00 |
| Mar 31, 2016 | -293,000.00 |
| Dec 31, 2015 | -626,000.00 |
| Dec 31, 2015 | -626,000.00 |
| Sep 30, 2015 | -400,000.00 |
| Sep 30, 2015 | -400,000.00 |
| Jun 30, 2015 | -503,000.00 |
| Jun 30, 2015 | -503,000.00 |
| Mar 31, 2015 | -624,000.00 |
| Mar 31, 2015 | -624,000.00 |
| Dec 31, 2014 | -947,000.00 |
| Dec 31, 2014 | -947,000.00 |
| Sep 30, 2014 | -1.08 Mn |
| Sep 30, 2014 | -1.08 Mn |
| Jun 30, 2014 | -1.30 Mn |
| Jun 30, 2014 | -1.30 Mn |
| Mar 31, 2014 | -768,000.00 |
| Mar 31, 2014 | -768,000.00 |
| Dec 31, 2013 | -925,000.00 |
| Dec 31, 2013 | -925,000.00 |
| Sep 30, 2013 | -940,000.00 |
| Sep 30, 2013 | -940,000.00 |
| Jun 30, 2013 | -1.08 Mn |
| Jun 30, 2013 | -1.08 Mn |
| Mar 31, 2013 | -1.01 Mn |
| Mar 31, 2013 | -1.01 Mn |
| Dec 31, 2012 | -1.15 Mn |
| Dec 31, 2012 | -1.15 Mn |
| Sep 30, 2012 | -1.09 Mn |
| Sep 30, 2012 | -1.09 Mn |
| Jun 30, 2012 | -463,000.00 |
| Jun 30, 2012 | -463,000.00 |
| Mar 31, 2012 | -661,000.00 |
| Mar 31, 2012 | -661,000.00 |
| Dec 31, 2011 | -3.83 Mn |
| Dec 31, 2011 | -3.83 Mn |
| Sep 30, 2011 | -2.00 Mn |
| Sep 30, 2011 | -2.00 Mn |
| Jun 30, 2011 | -2.01 Mn |
| Jun 30, 2011 | -2.01 Mn |
| Mar 31, 2011 | -2.75 Mn |
| Mar 31, 2011 | -2.75 Mn |
| Dec 31, 2010 | -2.77 Mn |
| Dec 31, 2010 | -2.77 Mn |
| Sep 30, 2010 | -2.82 Mn |
| Sep 30, 2010 | -2.82 Mn |