Capstone Holding (CAPS) Net Cash Flow (2010 - 2026)
Capstone Holding (CAPS) posted Net Cash Flow of -$306000.0 for Q1 2026, down 519.18% sequentially from $73000.0 in Q4 2025, and down 117.66% YoY from $1.7 million in Q1 2025.
Capstone Holding (CAPS) Net Cash Flow (2010 - 2026) Analysis & Trends
Capstone Holding has reported Net Cash Flow for 13 years, with the latest figure at -$306000.0 in Q1 2026.
- Quarterly Net Cash Flow fell 117.66% year-over-year to -$306000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$1.2 million (down 172.8% YoY) and the FY2025 annual result came in at $792000.0, up 2031.71% from the prior year.
- Net Cash Flow declined to -$306000.0 in Q1 2026 per CAPS's latest filing, from $73000.0 in the prior quarter.
- Over five years, Net Cash Flow peaked at $1.7 million in Q1 2025 and troughed at -$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.
- The widest YoY moves for Net Cash Flow: up 8352.38% in 2025, down 3136.67% in 2025.
- Over 3 years, Net Cash Flow stood at -$3000.0 in 2024, then soared by 2533.33% to $73000.0 in 2025, then tumbled by 519.18% to -$306000.0 in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$306000.0, $73000.0, 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) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 63.35 Bn | 60.27 Bn | 4.29 Bn | -258.00 Mn |
| 2 | Vulcan Materials | 35.90 Bn | 35.71 Bn | 625.50 Mn | 145.00 Mn |
| 3 | Martin Marietta Materials | 32.20 Bn | 32.08 Bn | 495.00 Mn | -153.00 Mn |
| 4 | Amrize | 25.17 Bn | 24.45 Bn | 993.00 Mn | -371.00 Mn |
| 5 | James Hardie Industries | 17.62 Bn | 17.33 Bn | 548.70 Mn | -21.00 Mn |
| 6 | Cemex Sab De Cv | 15.61 Bn | 15.61 Bn | 1.62 Bn | - |
| 7 | Eagle Materials | 6.35 Bn | 6.11 Bn | 161.25 Mn | -64.38 Mn |
| 8 | Knife River | 3.71 Bn | 3.61 Bn | 162.77 Mn | 26.57 Mn |
| 9 | United States Lime & Minerals | 3.44 Bn | 3.04 Bn | 46.72 Mn | 19.48 Mn |
| 10 | Capstone Holding | 2.37 Mn | 2.15 Mn | 6.00 Mn | -190,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -190,000.00 |
| Jun 30, 2026 | -190,000.00 |
| 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 |