Capstone Energy Plus (CEPL) Net Cash Flow (2010 - 2026)
Capstone Energy Plus (CEPL) reported Net Cash Flow of $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) Net Cash Flow (2010 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Capstone Energy Plus' Net Cash Flow came in at $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.
- Net Cash Flow has a five-year compound annual growth rate of -10.1% (FY2021 to FY2026).
- By fiscal year, Net Cash Flow came in at $6.59 million in FY2025, -$10.75 million in FY2024, -$9.72 million in FY2023 and -$26.97 million in FY2022.
- Five-year quarterly Net Cash Flow spans a low of -$10.95 million in fiscal Q2 2022 and a high of $13.74 million in fiscal Q4 2026.
- Per Business Quant data, the three fiscal quarters before Q1 2027 came in at $13.74 million (Q4 2026), $7.46 million (Q3 2026) and $1.07 million (Q2 2026).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 220.30 Bn | 180.22 Bn | 2.36 Bn | 2.98 Bn |
| 2 | Bloom Energy | 61.86 Bn | 53.65 Bn | 355.57 Mn | 173.11 Mn |
| 3 | First Solar | 18.35 Bn | 9.30 Bn | 605.00 Mn | -679.69 Mn |
| 4 | BWX Technologies | 11.69 Bn | 9.99 Bn | 202.31 Mn | 96.11 Mn |
| 5 | Nextpower | 11.65 Bn | 7.55 Bn | 335.85 Mn | 118.92 Mn |
| 6 | Generac Holdings | 11.04 Bn | 9.87 Bn | 521.81 Mn | -278,000.00 |
| 7 | EnerSys | 6.15 Bn | 4.35 Bn | 313.36 Mn | 94.03 Mn |
| 8 | Enphase Energy | 4.12 Bn | -735.94 Mn | 175.01 Mn | 32.42 Mn |
| 9 | Mirion Technologies | 3.64 Bn | 1.48 Bn | 133.10 Mn | 22.60 Mn |
| 10 | Capstone Energy Plus | 93.22 Mn | 9.13 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 Net Cash Flow 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=net-cash-flow&ticker=CEPL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "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=net-cash-flow&ticker=CEPL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();