Capstone Energy Plus (CEPL) Change in Cash (2010 - 2026)
Capstone Energy Plus' Change in Cash came in at $3.4 million for fiscal Q1 2027 (quarter ended Jun 30, 2026), compared with -$2.04 million a year earlier and down 75.2% from the prior quarter.
Capstone Energy Plus (CEPL) Change in Cash (2010 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Capstone Energy Plus reported Change in Cash of $25.67 million, up 867.5% year-over-year; for FY2026 (ended Mar 31, 2026), it came in at $20.22 million, up 207.1% from FY2025.
- Change in Cash carries a five-year compound annual growth rate of -10.1% (FY2021 to FY2026).
- Going back by fiscal year, Change in Cash was $6.59 million in FY2025, -$10.75 million in FY2024, -$9.72 million in FY2023 and -$26.97 million in FY2022.
- The five-year range for quarterly Change in Cash is -$10.95 million (fiscal Q2 2022) to $13.74 million (fiscal Q4 2026).
- Business Quant data shows CEPL's Change in Cash at $13.74 million (Q4 2026), $7.46 million (Q3 2026) and $1.07 million (Q2 2026) in the three fiscal quarters before Q1 2027.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 220.36 Bn | 181.43 Bn | 2.36 Bn | 2.95 Bn |
| 2 | Bloom Energy | 64.36 Bn | 54.29 Bn | 417.10 Mn | -180.36 Mn |
| 3 | First Solar | 18.40 Bn | 9.36 Bn | 605.00 Mn | -673.84 Mn |
| 4 | Nextpower | 11.77 Bn | 7.67 Bn | 335.85 Mn | 118.92 Mn |
| 5 | BWX Technologies | 11.66 Bn | 9.96 Bn | 202.31 Mn | 95.95 Mn |
| 6 | Generac Holdings | 11.09 Bn | 9.91 Bn | 521.81 Mn | -609,000.00 |
| 7 | EnerSys | 6.12 Bn | 4.32 Bn | 313.36 Mn | 91.99 Mn |
| 8 | Enphase Energy | 4.14 Bn | -716.82 Mn | 175.01 Mn | 31.80 Mn |
| 9 | Mirion Technologies | 3.65 Bn | 1.53 Bn | 133.10 Mn | 20.80 Mn |
| 10 | Capstone Energy Plus | 87.90 Mn | 78.74 Mn | 8.76 Mn | 3.40 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 3.40 Mn |
| Mar 31, 2026 | 13.74 Mn |
| Dec 31, 2025 | 7.46 Mn |
| Sep 30, 2025 | 1.07 Mn |
| Jun 30, 2025 | -2.04 Mn |
| Mar 31, 2025 | 5.36 Mn |
| Dec 31, 2024 | 601,000.00 |
| Sep 30, 2024 | -1.26 Mn |
| Jun 30, 2024 | 1.89 Mn |
| Mar 31, 2024 | -1.78 Mn |
| Dec 31, 2023 | 1.36 Mn |
| Sep 30, 2023 | -3.31 Mn |
| Jun 30, 2023 | -7.02 Mn |
| Mar 31, 2023 | -3.78 Mn |
| Dec 31, 2022 | -7.16 Mn |
| Sep 30, 2022 | 6.87 Mn |
| Jun 30, 2022 | -5.65 Mn |
| Mar 31, 2022 | -8.71 Mn |
| Dec 31, 2021 | -7.00 Mn |
| Sep 30, 2021 | -10.95 Mn |
Capstone Energy Plus Change in Cash 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=change-in-cash&ticker=CEPL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "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=change-in-cash&ticker=CEPL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();