Capstone Holding (CAPS) Cash from Operations (2010 - 2026)
Capstone Holding (CAPS) posted Cash from Operations of 2789000.0 for Q1 2026, down 564.05% sequentially from 420000.0 in Q4 2025, and down 22.92% YoY from 3618205.26 in Q1 2025.
Capstone Holding (CAPS) Cash from Operations (2010 - 2026) Analysis & Trends
Capstone Holding has reported Cash from Operations for 13 years, with the latest figure at 2789000.0 in Q1 2026.
- Quarterly Cash from Operations fell 22.92% year-over-year to 2789000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 4932000.0 (down 276.52% YoY) and the FY2025 annual result came in at 4412000.0, down 215.47% from the prior year.
- Cash from Operations retreated to 2789000.0 in Q1 2026 per CAPS's latest filing, from 420000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 2734000.0 in Q4 2024 and troughed at 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.
- The sharpest annual moves came in 2025 and 2026: Cash from Operations sank 1710.28% in 2025, then fell 22.92% in 2026.
- Over 3 years, 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.
- 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 63.40 Bn | 60.32 Bn | 4.29 Bn | 1.13 Bn |
| 2 | Vulcan Materials | 35.83 Bn | 35.64 Bn | 625.50 Mn | 343.50 Mn |
| 3 | Martin Marietta Materials | 32.21 Bn | 32.09 Bn | 495.00 Mn | 112.00 Mn |
| 4 | Amrize | 25.20 Bn | 24.47 Bn | 993.00 Mn | 418.00 Mn |
| 5 | James Hardie Industries | 17.63 Bn | 17.34 Bn | 548.70 Mn | 344.00 Mn |
| 6 | Cemex Sab De Cv | 16.04 Bn | 16.04 Bn | 1.62 Bn | - |
| 7 | Eagle Materials | 6.42 Bn | 6.19 Bn | 161.25 Mn | 154.38 Mn |
| 8 | Knife River | 3.76 Bn | 3.66 Bn | 162.77 Mn | -75.09 Mn |
| 9 | United States Lime & Minerals | 3.41 Bn | 3.01 Bn | 46.72 Mn | 39.07 Mn |
| 10 | Capstone Holding | 2.42 Mn | 2.19 Mn | 6.00 Mn | -390,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -390,000.00 |
| Jun 30, 2026 | -390,000.00 |
| 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 | -1.72 Mn |
| Jun 30, 2025 | -1.72 Mn |
| Mar 31, 2025 | -2.27 Mn |
| Mar 31, 2025 | -2.27 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 |