Capstone Holding (CAPS) Net Cash Flow (2010 - 2026)
Capstone Holding (CAPS) reported Net Cash Flow of -$306000.0 for Q1 2026, down 117.66% on a YoY basis from $1.7 million in Q1 2025, and down 519.18% sequentially from $73000.0 in Q4 2025.
Capstone Holding (CAPS) Net Cash Flow (2010 - 2026) Analysis & Trends
Capstone Holding (CAPS) has 13 years of Net Cash Flow data on file, last reported at -$306000.0 in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow fell 117.66% year-over-year to -$306000.0; the trailing twelve-month figure through Mar 2026 stood at -$1.2 million (down 172.8% YoY), and the FY2025 full-year result was $792000.0, up 2031.71% from the prior year.
- Net Cash Flow declined to -$306000.0 in Q1 2026, from $73000.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $1.7 million in Q1 2025 to a low of -$971000.0 in Q2 2025.
- A 3-year average of $49444.4 and a median of -$21000.0 in 2024 frame the typical range for Net Cash Flow.
- Peak annual rise in Net Cash Flow reached 8352.38% in 2025, while the deepest fall reached 3136.67% in 2025.
- Tracing CAPS's Net Cash Flow over 3 years: stood at -$3000.0 in 2024, then soared by 2533.33% to $73000.0 in 2025, then plunged by 519.18% to -$306000.0 in 2026.
- Business Quant data shows CAPS's Net Cash Flow at -$306000.0 in Q1 2026, $73000.0 in Q4 2025, and -$43000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 68.97 Bn | 66.12 Bn | 2.05 Bn | -766.00 Mn |
| 2 | Vulcan Materials | 35.82 Bn | 35.70 Bn | 422.70 Mn | -45.70 Mn |
| 3 | Martin Marietta Materials | 32.98 Bn | 32.71 Bn | 310.00 Mn | 206.00 Mn |
| 4 | Amrize | 26.73 Bn | 25.63 Bn | 211.00 Mn | -812.00 Mn |
| 5 | Cemex Sab De Cv | 17.67 Bn | 17.29 Bn | 1.62 Bn | 637.00 Mn |
| 6 | James Hardie Industries | 14.97 Bn | 14.50 Bn | 523.40 Mn | -38.90 Mn |
| 7 | Eagle Materials | 6.47 Bn | 6.17 Bn | 106.33 Mn | -121.08 Mn |
| 8 | Knife River | 4.40 Bn | 4.33 Bn | -2.77 Mn | -47.96 Mn |
| 9 | Titan America | 3.11 Bn | 2.89 Bn | 91.88 Mn | 16.50 Mn |
| 10 | Capstone Holding | 2.24 Mn | 1.82 Mn | 2.97 Mn | -306,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -306,000.00 |
| Mar 31, 2026 | -306,000.00 |
| Dec 31, 2025 | 73,000.00 |
| Dec 31, 2025 | 73,000.00 |
| Sep 30, 2025 | -43,000.00 |
| Sep 30, 2025 | -43,000.00 |
| Jun 30, 2025 | -971,000.00 |
| Jun 30, 2025 | -971,000.00 |
| Mar 31, 2025 | 1.73 Mn |
| Mar 31, 2025 | 1.73 Mn |
| Dec 31, 2024 | -3,000.00 |
| Dec 31, 2024 | -3,000.00 |
| Sep 30, 2024 | 13,000.00 |
| Sep 30, 2024 | 13,000.00 |
| Jun 30, 2024 | -30,000.00 |
| Jun 30, 2024 | -30,000.00 |
| Mar 31, 2024 | -21,000.00 |
| Mar 31, 2024 | -21,000.00 |
| Jun 30, 2019 | -787,000.00 |
| Jun 30, 2019 | -787,000.00 |