Capstone Holding (CAPS) Change in Cash (2010 - 2026)
Capstone Holding (CAPS) posted Change in Cash of -$308000.0 for Q1 2026, down 10166.67% sequentially from -$3000.0 in Q4 2025, and down 117.77% YoY from $1.7 million in Q1 2025.
Capstone Holding (CAPS) Change in Cash (2010 - 2026) Analysis & Trends
Capstone Holding has reported Change in Cash for 13 years, with the latest figure at -$308000.0 in Q1 2026.
- Quarterly Change in Cash fell 117.77% year-over-year to -$308000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$1.3 million (down 177.35% YoY) and the FY2025 annual result came in at $716000.0, up 1846.34% from the prior year.
- Change in Cash eased to -$308000.0 in Q1 2026 per CAPS's latest filing, from -$3000.0 in the prior quarter.
- Over five years, Change in Cash peaked at $1.7 million in Q1 2025 and troughed at -$971000.0 in Q2 2025.
- A 3-year average of $40777.8 and a median of -$21000.0 in 2024 frame the typical range for Change in Cash.
- The widest YoY moves for Change in Cash: up 8352.38% in 2025, down 3136.67% in 2025.
- Over 3 years, Change in Cash stood at -$3000.0 in 2024, then changed by 0.0% to -$3000.0 in 2025, then plunged by 10166.67% to -$308000.0 in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered -$308000.0, -$3000.0, and -$43000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 63.40 Bn | 60.32 Bn | 4.29 Bn | -250.00 Mn |
| 2 | Vulcan Materials | 35.83 Bn | 35.64 Bn | 625.50 Mn | 145.00 Mn |
| 3 | Martin Marietta Materials | 32.21 Bn | 32.09 Bn | 495.00 Mn | -153.00 Mn |
| 4 | Amrize | 25.20 Bn | 24.47 Bn | 993.00 Mn | -370.00 Mn |
| 5 | James Hardie Industries | 17.63 Bn | 17.34 Bn | 548.70 Mn | -22.40 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 | -64.38 Mn |
| 8 | Knife River | 3.76 Bn | 3.66 Bn | 162.77 Mn | 26.57 Mn |
| 9 | United States Lime & Minerals | 3.41 Bn | 3.01 Bn | 46.72 Mn | 19.48 Mn |
| 10 | Capstone Holding | 2.42 Mn | 2.19 Mn | 6.00 Mn | -194,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -194,000.00 |
| Mar 31, 2026 | -308,000.00 |
| Dec 31, 2025 | -3,000.00 |
| Sep 30, 2025 | -43,000.00 |
| Jun 30, 2025 | -971,000.00 |
| Mar 31, 2025 | 1.73 Mn |
| Dec 31, 2024 | -3,000.00 |
| Sep 30, 2024 | 13,000.00 |
| Jun 30, 2024 | -30,000.00 |
| Mar 31, 2024 | -21,000.00 |
| Jun 30, 2019 | -787,000.00 |
| Mar 31, 2019 | -249,000.00 |
| Dec 31, 2018 | -475,000.00 |
| Sep 30, 2018 | -475,000.00 |
| Jun 30, 2018 | 1.49 Mn |
| Mar 31, 2018 | -470,000.00 |
| Dec 31, 2017 | -443,000.00 |
| Sep 30, 2017 | 1.28 Mn |
| Jun 30, 2017 | -49,000.00 |
| Mar 31, 2017 | -212,000.00 |