Capstone Holding (CAPS) Other financing activities (2024 - 2025)
Capstone Holding recorded quarterly Other financing activities of $1.4 million in Q4 2025, up 1992.31% quarter-over-quarter from $65000.0 in Q3 2025, and up 346.82% year-over-year from $304370.4 in Q4 2024.
Capstone Holding's Other financing activities history runs 2 years deep, the most recent figure standing at $1.4 million for Q4 2025.
- In Q4 2025, Other financing activities rose 346.82% year-over-year to $1.4 million; the TTM figure through Mar 2026 stood at $2.3 million (up 5059.57% YoY), while the FY2025 annual figure was $2.3 million, up 1073.37% from the prior year.
- Other financing activities came in at $1.4 million for Q4 2025 at Capstone Holding, up from $65000.0 in the prior quarter.
- In the past five years, Other financing activities ranged from a high of $1.4 million in Q4 2025 to a low of -$551000.0 in Q4 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Crh Public | 72.73 Bn | 70.50 Bn | 2.05 Bn |
| 2 | Vulcan Materials | 36.98 Bn | 36.86 Bn | 422.70 Mn |
| 3 | Martin Marietta Materials | 35.07 Bn | 34.80 Bn | 310.00 Mn |
| 4 | Amrize | 30.09 Bn | 28.98 Bn | 211.00 Mn |
| 5 | James Hardie Industries | 12.61 Bn | 12.15 Bn | 523.40 Mn |
| 6 | Eagle Materials | 7.08 Bn | 6.78 Bn | 106.33 Mn |
| 7 | Knife River | 4.45 Bn | 4.38 Bn | -2.77 Mn |
| 8 | United States Lime & Minerals | 3.26 Bn | 2.88 Bn | 41.75 Mn |
| 9 | Tecnoglass | 1.92 Bn | 1.83 Bn | 95.83 Mn |
| 10 | Capstone Holding | 2.99 Mn | 2.57 Mn | 2.97 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 1.36 Mn |
| Dec 31, 2025 | 1.36 Mn |
| Sep 30, 2025 | -775,000.00 |
| Sep 30, 2025 | -775,000.00 |
| Jun 30, 2025 | 840,000.00 |
| Jun 30, 2025 | 840,000.00 |
| Mar 31, 2025 | 910,000.00 |
| Mar 31, 2025 | 910,000.00 |
| Dec 31, 2024 | 257,000.00 |
| Dec 31, 2024 | 257,000.00 |
| Sep 30, 2024 | 250,000.00 |
| Sep 30, 2024 | 250,000.00 |
| Jun 30, 2024 | 250,000.00 |
| Jun 30, 2024 | 250,000.00 |
| Mar 31, 2024 | 250,000.00 |
| Mar 31, 2024 | 250,000.00 |