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

Cps Technologies' Cash from Financing Activities history spans 13 years, with the latest figure at $9.4 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 78986.95% year-over-year to $9.4 million; the TTM value through Dec 2025 reached $9.4 million, up 20283.08%, while the annual FY2025 figure was $9.4 million, 20283.08% up from the prior year.
  • Cash from Financing Activities reached $9.4 million in Q4 2025 per CPSH's latest filing, 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.
  • Average Cash from Financing Activities over 5 years is $756847.1, with a median of -$3257.0 recorded in 2023.
  • Peak YoY movement for Cash from Financing Activities: plummeted 849.96% in 2024, then surged 78986.95% in 2025.
  • A 5-year view of Cash from Financing Activities shows it 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.
  • Per Business Quant, the three most recent readings for CPSH's Cash from Financing Activities are $9.4 million (Q4 2025), -$8130.0 (Q1 2025), and -$11973.0 (Q4 2024).