Capstone Holding (CAPS) Net Cash Flow (2010 - 2026)
Capstone Holding recorded quarterly Net Cash Flow of -$306000.0 in Q1 2026, down 519.18% quarter-over-quarter from $73000.0 in Q4 2025, and down 117.66% year-over-year from $1.7 million in Q1 2025.
Capstone Holding's Net Cash Flow history runs 13 years deep, the most recent figure standing at -$306000.0 for Q1 2026.
- In Q1 2026, Net Cash Flow fell 117.66% year-over-year to -$306000.0; the TTM figure through Mar 2026 stood at -$1.2 million (down 172.8% YoY), while the FY2025 annual figure 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.
- A 3-year average of $49444.4 and a median of -$21000.0 in 2024 frame the typical range for Net Cash Flow.
- On a YoY basis, Net Cash Flow climbed as much as 8352.38% in 2025 and fell as far as 3136.67% in 2025.
- Capstone Holding's Net Cash Flow stood at -$3000.0 in 2024, then surged by 2533.33% to $73000.0 in 2025, then slumped 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 72.73 Bn | 70.50 Bn | 2.05 Bn | -766.00 Mn |
| 2 | Vulcan Materials | 36.98 Bn | 36.86 Bn | 422.70 Mn | -45.70 Mn |
| 3 | Martin Marietta Materials | 35.07 Bn | 34.80 Bn | 310.00 Mn | 206.00 Mn |
| 4 | Amrize | 30.09 Bn | 28.98 Bn | 211.00 Mn | -812.00 Mn |
| 5 | James Hardie Industries | 12.61 Bn | 12.15 Bn | 523.40 Mn | -38.90 Mn |
| 6 | Eagle Materials | 7.08 Bn | 6.78 Bn | 106.33 Mn | -121.08 Mn |
| 7 | Knife River | 4.45 Bn | 4.38 Bn | -2.77 Mn | -47.96 Mn |
| 8 | United States Lime & Minerals | 3.26 Bn | 2.88 Bn | 41.75 Mn | 12.04 Mn |
| 9 | Tecnoglass | 1.92 Bn | 1.83 Bn | 95.83 Mn | -10.30 Mn |
| 10 | Capstone Holding | 2.99 Mn | 2.57 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 | -969,000.00 |
| Jun 30, 2025 | -969,000.00 |
| 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 |
| Mar 31, 2019 | -249,000.00 |
| Mar 31, 2019 | -249,000.00 |
| Dec 31, 2018 | -475,000.00 |
| Dec 31, 2018 | -475,000.00 |
| Sep 30, 2018 | -475,000.00 |
| Sep 30, 2018 | -475,000.00 |
| Jun 30, 2018 | 1.49 Mn |
| Jun 30, 2018 | 1.49 Mn |
| Mar 31, 2018 | -470,000.00 |
| Mar 31, 2018 | -470,000.00 |
| Dec 31, 2017 | -443,000.00 |
| Dec 31, 2017 | -443,000.00 |
| Sep 30, 2017 | 1.28 Mn |
| Sep 30, 2017 | 1.28 Mn |
| Jun 30, 2017 | -49,000.00 |
| Jun 30, 2017 | -49,000.00 |
| Mar 31, 2017 | -212,000.00 |
| Mar 31, 2017 | -212,000.00 |
| Dec 31, 2016 | -429,000.00 |
| Dec 31, 2016 | -429,000.00 |
| Sep 30, 2016 | 435,000.00 |
| Sep 30, 2016 | 435,000.00 |
| Jun 30, 2016 | -26,000.00 |
| Jun 30, 2016 | -26,000.00 |
| Mar 31, 2016 | -293,000.00 |
| Mar 31, 2016 | -293,000.00 |
| Dec 31, 2015 | 374,000.00 |
| Dec 31, 2015 | 374,000.00 |
| Sep 30, 2015 | -400,000.00 |
| Sep 30, 2015 | -400,000.00 |
| Jun 30, 2015 | -503,000.00 |
| Jun 30, 2015 | -503,000.00 |
| Mar 31, 2015 | -624,000.00 |
| Mar 31, 2015 | -624,000.00 |
| Dec 31, 2014 | -947,000.00 |
| Dec 31, 2014 | -947,000.00 |
| Sep 30, 2014 | -1.08 Mn |
| Sep 30, 2014 | -1.08 Mn |
| Jun 30, 2014 | -1.30 Mn |
| Jun 30, 2014 | -1.30 Mn |
| Mar 31, 2014 | -768,000.00 |
| Mar 31, 2014 | -768,000.00 |
| Dec 31, 2013 | -925,000.00 |
| Dec 31, 2013 | -925,000.00 |
| Sep 30, 2013 | -940,000.00 |
| Sep 30, 2013 | -940,000.00 |
| Jun 30, 2013 | -1.08 Mn |
| Jun 30, 2013 | -1.08 Mn |
| Mar 31, 2013 | -1.00 Mn |
| Mar 31, 2013 | -1.00 Mn |
| Dec 31, 2012 | -1.15 Mn |
| Dec 31, 2012 | -1.15 Mn |
| Sep 30, 2012 | -1.47 Mn |
| Sep 30, 2012 | -1.47 Mn |
| Jun 30, 2012 | -293,000.00 |
| Jun 30, 2012 | -293,000.00 |
| Mar 31, 2012 | -661,000.00 |
| Mar 31, 2012 | -661,000.00 |
| Dec 31, 2011 | -3.83 Mn |
| Dec 31, 2011 | -3.83 Mn |
| Sep 30, 2011 | -2.00 Mn |
| Sep 30, 2011 | -2.00 Mn |
| Jun 30, 2011 | -2.03 Mn |
| Jun 30, 2011 | -2.03 Mn |
| Mar 31, 2011 | -2.75 Mn |
| Mar 31, 2011 | -2.75 Mn |
| Dec 31, 2010 | 12.69 Mn |
| Dec 31, 2010 | 12.69 Mn |
| Sep 30, 2010 | 2.56 Mn |
| Sep 30, 2010 | 2.56 Mn |