Capstone Holding (CAPS) Net Cash Flow (2010 - 2026)
Capstone Holding (CAPS) posted Net Cash Flow of -$190,000 for Q2 2026, compared with -$971,000 a year earlier.
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Analysis
Capstone Holding (CAPS) Net Cash Flow (2010 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Net Cash Flow at Capstone Holding was -$466,000; for FY2025, it came in at $792,000.
- In prior years, Capstone Holding's Net Cash Flow was -$41,000 in FY2024 and $29,000 in FY2023.
- Quarterly Net Cash Flow has run from a low of -$971,000 in Q2 2025 to a high of $1.73 million in Q1 2025 over five years.
- According to Business Quant data, Net Cash Flow for the three prior quarters was -$306,000 (Q1 2026), $73,000 (Q4 2025) and -$43,000 (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | United Rentals | 65.70 Bn | 64.46 Bn | 1.73 Bn | -43.00 Mn |
| 2 | W.W. Grainger | 62.98 Bn | 60.58 Bn | 1.98 Bn | -100.00 Mn |
| 3 | Fastenal | 59.43 Bn | 58.35 Bn | 1.06 Bn | -104.40 Mn |
| 4 | Ferguson Enterprises | 44.42 Bn | 41.63 Bn | 2.32 Bn | 265.00 Mn |
| 5 | Sunbelt Rentals Holdings | 31.62 Bn | 31.49 Bn | 1.25 Bn | 3.00 Mn |
| 6 | Reliance | 21.30 Bn | 20.33 Bn | 1.30 Bn | -14.20 Mn |
| 7 | Wesco International | 16.75 Bn | 14.07 Bn | 1.46 Bn | 111.90 Mn |
| 8 | Applied Industrial Technologies | 12.41 Bn | 12.28 Bn | 411.22 Mn | -44.53 Mn |
| 9 | Watsco | 11.49 Bn | 9.18 Bn | 578.93 Mn | -27.30 Mn |
| 10 | Capstone Holding | 33.50 Mn | 31.40 Mn | 6.00 Mn | -190,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -190,000.00 |
| Mar 31, 2026 | -306,000.00 |
| Dec 31, 2025 | 73,000.00 |
| 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 Net Cash Flow 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=net-cash-flow&ticker=CAPS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "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=net-cash-flow&ticker=CAPS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();