Cps Technologies (CPSH) Cash from Financing Activities (2011 - 2026)

Cps Technologies (CPSH) has reported Cash from Financing Activities for 14 consecutive years, with $9.0 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Financing Activities changed N/A year-over-year to $9.0 million; the trailing twelve-month figure through Jun 2026 stood at $18.5 million (up 58127.42% YoY), and the FY2025 full-year result was $9.4 million, up 20283.08% from the prior year.
• Cash from Financing Activities climbed to $9.0 million in Q2 2026 per CPSH's latest filing, from $30610.0 in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $9.4 million in Q4 2025 and bottomed at -$38493.0 in Q4 2022.
• Historically, Cash from Financing Activities has averaged $1.2 million across 5 years, with a median of -$3257.0 in 2023.
• The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities tumbled 849.96% in 2024, then surged 78986.95% in 2025.
• Over 5 years, Cash from Financing Activities stood at $33090.0 in 2022, then plunged 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, then dropped by 4.43% to $9.0 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered $9.0 million, $30610.0, and $9.4 million for Q2 2026, Q1 2026, and Q4 2025 respectively.