Capstone Energy Plus (CEPL) Cash from Financing Activities (2010 - 2026)
Capstone Energy Plus (CEPL) reported Cash from Financing Activities of -$612,000 for fiscal Q1 2027 (quarter ended Jun 30, 2026), compared with -$321,000 a year earlier.
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Analysis
Capstone Energy Plus (CEPL) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Capstone Energy Plus' Cash from Financing Activities came in at $23.39 million; for FY2026 (ended Mar 31, 2026), it came in at $23.68 million.
- Cash from Financing Activities has a five-year compound annual growth rate of -8.0% (FY2021 to FY2026).
- By fiscal year, Cash from Financing Activities came in at -$223,000 in FY2025, $21.58 million in FY2024 (+234.8%), $6.45 million in FY2023 (-38.3%) and $10.45 million in FY2022 (-71.0%).
- Five-year quarterly Cash from Financing Activities spans a low of -$637,000 in fiscal Q2 2026 and a high of $19.81 million in fiscal Q4 2026.
- Per Business Quant data, the three fiscal quarters before Q1 2027 came in at $19.81 million (Q4 2026), $4.83 million (Q3 2026) and -$637,000 (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 220.36 Bn | 181.43 Bn | 2.36 Bn | -2.74 Bn |
| 2 | Bloom Energy | 64.36 Bn | 54.29 Bn | 417.10 Mn | 5.37 Mn |
| 3 | First Solar | 18.40 Bn | 9.36 Bn | 605.00 Mn | -391.73 Mn |
| 4 | Nextpower | 11.77 Bn | 7.67 Bn | 335.85 Mn | 19.76 Mn |
| 5 | BWX Technologies | 11.66 Bn | 9.96 Bn | 202.31 Mn | -22.79 Mn |
| 6 | Generac Holdings | 11.09 Bn | 9.91 Bn | 521.81 Mn | 604,000.00 |
| 7 | EnerSys | 6.12 Bn | 4.32 Bn | 313.36 Mn | -123.79 Mn |
| 8 | Enphase Energy | 4.14 Bn | -716.82 Mn | 175.01 Mn | 1.63 Mn |
| 9 | Mirion Technologies | 3.65 Bn | 1.53 Bn | 133.10 Mn | -25.30 Mn |
| 10 | Capstone Energy Plus | 87.90 Mn | 78.74 Mn | 8.76 Mn | -612,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -612,000.00 |
| Mar 31, 2026 | 19.81 Mn |
| Dec 31, 2025 | 4.83 Mn |
| Sep 30, 2025 | -637,000.00 |
| Jun 30, 2025 | -321,000.00 |
| Mar 31, 2025 | -59,000.00 |
| Dec 31, 2024 | -56,000.00 |
| Sep 30, 2024 | -55,000.00 |
| Jun 30, 2024 | -53,000.00 |
| Mar 31, 2024 | 3.94 Mn |
| Dec 31, 2023 | 14.71 Mn |
| Sep 30, 2023 | 2.97 Mn |
| Jun 30, 2023 | -32,000.00 |
| Mar 31, 2023 | -32,000.00 |
| Dec 31, 2022 | -291,000.00 |
| Sep 30, 2022 | 6.96 Mn |
| Jun 30, 2022 | -193,000.00 |
| Mar 31, 2022 | -27,000.00 |
| Dec 31, 2021 | -237,000.00 |
| Sep 30, 2021 | -312,000.00 |
API Access
Capstone Energy Plus Cash from Financing Activities 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=cash-from-financing-activities&ticker=CEPL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "CEPL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=CEPL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();