Capstone Holding (CAPS) Net Cash Flow (2010 - 2026)
Capstone Holding's (CAPS) quarterly Net Cash Flow came in at -$306000.0 in Q1 2026, down 117.66% year-on-year from $1.7 million in Q1 2025, and down 519.18% quarter-over-quarter from $73000.0 in Q4 2025.
Capstone Holding (CAPS) Net Cash Flow (2010 - 2026) Analysis & Trends
Capstone Holding has disclosed Net Cash Flow across 13 years of filings, most recently posting -$306000.0 for Q1 2026.
- Net Cash Flow for Q1 2026 came in at -$306000.0, down 117.66% year-over-year; the trailing twelve-month figure through Mar 2026 was -$1.2 million (down 172.8% YoY), and the FY2025 annual result was $792000.0, up 2031.71% from the prior year.
- Net Cash Flow came in at -$306000.0 for Q1 2026 at Capstone Holding, down 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.
- The 3-year median for Net Cash Flow is -$21000.0 (2024), against an average of $49444.4.
- Peak annual rise in Net Cash Flow reached 8352.38% in 2025, while the deepest fall reached 3136.67% in 2025.
- Capstone Holding's Net Cash Flow stood at -$3000.0 in 2024, then jumped by 2533.33% to $73000.0 in 2025, then tumbled by 519.18% to -$306000.0 in 2026.
- The last three Net Cash Flow figures came in at -$306000.0 (Q1 2026), $73000.0 (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) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 74.51 Bn | 72.28 Bn | 2.05 Bn | -766.00 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 | -812.00 Mn |
| 5 | James Hardie Industries | 13.48 Bn | 13.01 Bn | 523.40 Mn | -38.90 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 | -10.30 Mn |
| 10 | Capstone Holding | 2.72 Mn | 2.30 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 |