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Cps Technologies (CPSH) Cash from Financing Activities (2016 - 2025)

Cps Technologies filings provide 13 years of Cash from Financing Activities readings, the most recent being $9.4 million for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities rose 78986.95% to $9.4 million in Q4 2025 year-over-year; TTM through Dec 2025 was $9.4 million, a 20283.08% increase, with the full-year FY2025 number at $9.4 million, up 20283.08% from a year prior.
  • Cash from Financing Activities hit $9.4 million in Q4 2025 for Cps Technologies, up from -$8130.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $9.4 million in Q4 2025 to a low of -$38493.0 in Q4 2022.
  • Median Cash from Financing Activities over the past 5 years was -$3257.0 (2023), compared with a mean of $756847.1.
  • Biggest five-year swings in Cash from Financing Activities: tumbled 849.96% in 2024 and later soared 78986.95% in 2025.
  • Cps Technologies' Cash from Financing Activities stood at -$29748.0 in 2021, then soared by 211.23% to $33090.0 in 2022, then crashed by 133.92% to -$11225.0 in 2023, then fell by 6.66% to -$11973.0 in 2024, then soared by 78986.95% to $9.4 million in 2025.
  • The last three reported values for Cash from Financing Activities were $9.4 million (Q4 2025), -$8130.0 (Q1 2025), and -$11973.0 (Q4 2024) per Business Quant data.