Capstone Holding (CAPS) Change in Cash (2010 - 2026)
Capstone Holding's Change in Cash came in at -$194,000 for Q2 2026, compared with -$971,000 a year earlier.
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Analysis
Capstone Holding (CAPS) Change in Cash (2010 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Capstone Holding reported Change in Cash of -$548,000; for FY2025, it came in at $716,000.
- Going back by year, Change in Cash was -$41,000 in FY2024 and $29,000 in FY2023.
- The five-year range for quarterly Change in Cash is -$971,000 (Q2 2025) to $1.73 million (Q1 2025).
- Business Quant data shows CAPS's Change in Cash at -$308,000 (Q1 2026), -$3,000 (Q4 2025) and -$43,000 (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | United Rentals | 65.58 Bn | 64.35 Bn | 1.73 Bn | -44.00 Mn |
| 2 | W.W. Grainger | 63.00 Bn | 60.60 Bn | 1.98 Bn | -106.00 Mn |
| 3 | Fastenal | 59.51 Bn | 58.43 Bn | 1.06 Bn | -103.90 Mn |
| 4 | Ferguson Enterprises | 44.37 Bn | 41.59 Bn | 2.32 Bn | 265.00 Mn |
| 5 | Sunbelt Rentals Holdings | 31.59 Bn | 31.47 Bn | 1.25 Bn | 3.00 Mn |
| 6 | Reliance | 21.26 Bn | 20.30 Bn | 1.30 Bn | -14.30 Mn |
| 7 | Wesco International | 16.78 Bn | 14.09 Bn | 1.46 Bn | 112.30 Mn |
| 8 | Applied Industrial Technologies | 12.42 Bn | 12.29 Bn | 411.22 Mn | -44.45 Mn |
| 9 | Watsco | 11.50 Bn | 9.18 Bn | 578.93 Mn | -28.49 Mn |
| 10 | Capstone Holding | 36.66 Mn | 34.56 Mn | 6.00 Mn | -194,000.00 |
Historic Data
Download Data
Historic 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 |
API Access
Capstone Holding Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=CAPS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "CAPS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=CAPS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();