Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShares IssuedShort-Term Debt issuances
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Income Statement
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Capstone Holding (CAPS) Change in Cash (2017 - 2025)

Capstone Holding's Change in Cash history spans 10 years, with the latest figure at -$43000.0 for Q3 2025.

  • For Q3 2025, Change in Cash fell 430.77% year-over-year to -$43000.0; the TTM value through Sep 2025 reached $716000.0, up 186.79%, while the annual FY2024 figure was -$41000.0, 241.38% down from the prior year.
  • Change in Cash for Q3 2025 was -$43000.0 at Capstone Holding, up from -$971000.0 in the prior quarter.
  • Across five years, Change in Cash topped out at $1.7 million in Q1 2025 and bottomed at -$971000.0 in Q2 2025.