Cps Technologies (CPSH) Cash from Financing Activities (2011 - 2025)
Cps Technologies' (CPSH) quarterly Cash from Financing Activities came in at $9.4 million in Q4 2025, up 78986.95% YoY from N/an in Q4 2024, and up 116276.31% on a QoQ basis from -$8130.0 in Q1 2025.
Cps Technologies (CPSH) Cash from Financing Activities (2011 - 2025) Analysis & Trends
Cps Technologies (CPSH) has 13 years of Cash from Financing Activities data on file, last reported at $9.4 million in Q4 2025.
- Quarterly Cash from Financing Activities rose 78986.95% year-over-year to $9.4 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $9.4 million (up 20283.08% YoY) and the FY2025 annual result came in at $9.4 million, up 20283.08% from the prior year.
- Cash from Financing Activities grew to $9.4 million in Q4 2025, 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.
- A 5-year average of $756847.1 and a median of -$3257.0 in 2023 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2024 — Cash from Financing Activities slumped 849.96% — and 2025, when it jumped 78986.95%.
- Tracing CPSH's Cash from Financing Activities over 5 years: stood at -$29748.0 in 2021, then jumped by 211.23% to $33090.0 in 2022, then slumped by 133.92% to -$11225.0 in 2023, then dropped by 6.66% to -$11973.0 in 2024, then jumped by 78986.95% to $9.4 million in 2025.
- The last three Cash from Financing Activities figures came in at $9.4 million (Q4 2025), -$8130.0 (Q1 2025), and -$11973.0 (Q4 2024), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Amphenol | 376.80 Bn | 370.69 Bn | 3.55 Bn | -313.10 Mn |
| 2 | Corning | 130.52 Bn | 128.01 Bn | 1.63 Bn | -631.00 Mn |
| 3 | TE Connectivity | 58.24 Bn | 57.00 Bn | 1.84 Bn | -749.00 Mn |
| 4 | Flex | 40.39 Bn | 37.55 Bn | 747.00 Mn | 1.46 Bn |
| 5 | Celestica | 34.83 Bn | 34.29 Bn | 577.50 Mn | 13.10 Mn |
| 6 | Jabil | 33.37 Bn | 32.01 Bn | 828.00 Mn | -821.00 Mn |
| 7 | Fabrinet | 15.92 Bn | 15.05 Bn | 158.05 Mn | -1.07 Mn |
| 8 | Ttm Technologies | 11.93 Bn | 11.42 Bn | 211.86 Mn | 51.76 Mn |
| 9 | Littelfuse | 10.43 Bn | 9.81 Bn | 306.06 Mn | 10.71 Mn |
| 10 | Cps Technologies | 70.70 Mn | 51.55 Mn | 1.23 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 27, 2025 | 9.45 Mn |
| Dec 27, 2025 | 9.45 Mn |
| Mar 29, 2025 | -8,130.00 |
| Mar 29, 2025 | -8,130.00 |
| Dec 28, 2024 | -11,973.00 |
| Dec 28, 2024 | -11,973.00 |
| Sep 28, 2024 | -11,782.00 |
| Sep 28, 2024 | -11,782.00 |
| Jun 29, 2024 | -11,593.00 |
| Jun 29, 2024 | -11,593.00 |
| Mar 30, 2024 | -11,409.00 |
| Mar 30, 2024 | -11,409.00 |
| Dec 30, 2023 | -11,225.00 |
| Dec 30, 2023 | -11,225.00 |
| Sep 30, 2023 | -3,257.00 |
| Sep 30, 2023 | -3,257.00 |
| Jul 1, 2023 | 13,377.00 |
| Jul 1, 2023 | 13,377.00 |
| Apr 1, 2023 | -1,201.00 |
| Apr 1, 2023 | -1,201.00 |