Capstone Energy Plus (CEPL) Cash from Operations (2010 - 2026)
Capstone Energy Plus' Cash from Operations came in at $5.41 million for fiscal Q1 2027 (quarter ended Jun 30, 2026), compared with -$1.6 million a year earlier.
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Analysis
Capstone Energy Plus (CEPL) Cash from Operations (2010 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Capstone Energy Plus reported Cash from Operations of $4.48 million, up 11.9% year-over-year; for FY2026 (ended Mar 31, 2026), it came in at -$2.53 million.
- Going back by fiscal year, Cash from Operations was $7.69 million in FY2025, -$27.66 million in FY2024, -$7.94 million in FY2023 and -$27.5 million in FY2022.
- The fiscal Q1 2027 figure represents the highest quarterly Cash from Operations since fiscal Q4 2025.
- Business Quant data shows CEPL's Cash from Operations at -$4.5 million (Q4 2026), $3.02 million (Q3 2026) and $551,000 (Q2 2026) in the three fiscal quarters before Q1 2027.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 219.30 Bn | 179.22 Bn | 2.36 Bn | 5.49 Bn |
| 2 | Bloom Energy | 61.37 Bn | 53.16 Bn | 355.57 Mn | 226.43 Mn |
| 3 | First Solar | 18.39 Bn | 9.34 Bn | 605.00 Mn | -144.90 Mn |
| 4 | Nextpower | 11.79 Bn | 7.69 Bn | 335.85 Mn | 121.06 Mn |
| 5 | BWX Technologies | 11.69 Bn | 9.99 Bn | 202.31 Mn | 156.40 Mn |
| 6 | Generac Holdings | 11.17 Bn | 10.00 Bn | 521.81 Mn | 121.21 Mn |
| 7 | EnerSys | 6.15 Bn | 4.34 Bn | 313.36 Mn | 230.16 Mn |
| 8 | Enphase Energy | 4.15 Bn | -706.25 Mn | 175.01 Mn | 40.32 Mn |
| 9 | Mirion Technologies | 3.64 Bn | 1.48 Bn | 133.10 Mn | 58.50 Mn |
| 10 | Capstone Energy Plus | 97.48 Mn | 13.39 Mn | 8.76 Mn | 5.41 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 5.41 Mn |
| Mar 31, 2026 | -4.50 Mn |
| Dec 31, 2025 | 3.02 Mn |
| Sep 30, 2025 | 551,000.00 |
| Jun 30, 2025 | -1.60 Mn |
| Mar 31, 2025 | 5.45 Mn |
| Dec 31, 2024 | 1.34 Mn |
| Sep 30, 2024 | -1.19 Mn |
| Jun 30, 2024 | 2.09 Mn |
| Mar 31, 2024 | -5.60 Mn |
| Dec 31, 2023 | -12.71 Mn |
| Sep 30, 2023 | -4.55 Mn |
| Jun 30, 2023 | -4.80 Mn |
| Mar 31, 2023 | 476,000.00 |
| Dec 31, 2022 | -5.44 Mn |
| Sep 30, 2022 | 581,000.00 |
| Jun 30, 2022 | -3.57 Mn |
| Mar 31, 2022 | -4.51 Mn |
| Dec 31, 2021 | -3.64 Mn |
| Sep 30, 2021 | -9.21 Mn |
API Access
Capstone Energy Plus Cash from Operations 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-operations&ticker=CEPL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "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-operations&ticker=CEPL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();