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

Capstone Holding (CAPS) has 13 years of Cash from Operations data on file, last reported at 2789000.0 in Q1 2026.

• For the quarter ending Q1 2026, Cash from Operations fell 22.92% year-over-year to 2789000.0; the trailing twelve-month figure through Mar 2026 stood at 4932000.0 (down 276.52% YoY), and the FY2025 full-year result was 4412000.0, down 215.47% from the prior year.
• Cash from Operations retreated to 2789000.0 in Q1 2026, 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 tumbled 1710.28% in 2025 and dropped 22.92% in 2026, its largest moves.
• Tracing CAPS's Cash from Operations over 3 years: stood at 2734000.0 in 2024, then tumbled by 115.36% to 420000.0 in 2025, then slumped by 564.05% to 2789000.0 in 2026.
• Business Quant data shows CAPS's Cash from Operations at 2789000.0 in Q1 2026, 420000.0 in Q4 2025, and 1723000.0 in Q2 2025.