Capstone Holding (CAPS) Change in Cash (2010 - 2026)
Capstone Holding's (CAPS) quarterly Change in Cash came in at -$308000.0 in Q1 2026, down 117.77% year-on-year from $1.7 million in Q1 2025, and down 10166.67% quarter-over-quarter from -$3000.0 in Q4 2025.
Capstone Holding (CAPS) Change in Cash (2010 - 2026) Analysis & Trends
Capstone Holding has disclosed Change in Cash across 13 years of filings, most recently posting -$308000.0 for Q1 2026.
- Change in Cash for Q1 2026 came in at -$308000.0, down 117.77% year-over-year; the trailing twelve-month figure through Mar 2026 was -$1.3 million (down 177.35% YoY), and the FY2025 annual result was $716000.0, up 1846.34% from the prior year.
- Change in Cash came in at -$308000.0 for Q1 2026 at Capstone Holding, down from -$3000.0 in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $1.7 million in Q1 2025 to a low of -$971000.0 in Q2 2025.
- The 3-year median for Change in Cash is -$21000.0 (2024), against an average of $40777.8.
- Peak annual rise in Change in Cash reached 8352.38% in 2025, while the deepest fall reached 3136.67% in 2025.
- Capstone Holding's 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.
- The last three Change in Cash figures came in at -$308000.0 (Q1 2026), -$3000.0 (Q4 2025), and -$43000.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 74.51 Bn | 72.28 Bn | 2.05 Bn | -814.00 Mn |
| 2 | Vulcan Materials | 39.63 Bn | 39.52 Bn | 422.70 Mn | -45.70 Mn |
| 3 | Martin Marietta Materials | 36.71 Bn | 36.44 Bn | 310.00 Mn | 206.00 Mn |
| 4 | Amrize | 30.61 Bn | 29.50 Bn | 211.00 Mn | -823.00 Mn |
| 5 | James Hardie Industries | 13.48 Bn | 13.01 Bn | 523.40 Mn | - |
| 6 | Eagle Materials | 7.16 Bn | 6.86 Bn | 106.33 Mn | -121.08 Mn |
| 7 | Knife River | 4.89 Bn | 4.82 Bn | -2.77 Mn | -47.96 Mn |
| 8 | United States Lime & Minerals | 3.26 Bn | 2.87 Bn | 41.75 Mn | 12.04 Mn |
| 9 | Tecnoglass | 2.06 Bn | 1.96 Bn | 95.83 Mn | -9.79 Mn |
| 10 | Capstone Holding | 2.72 Mn | 2.30 Mn | 2.97 Mn | -308,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2016 | -429,000.00 |