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

Cps Technologies (CPSH) has disclosed Cash from Financing Activities for 13 consecutive years, with $9.4 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities rose 78986.95% year-over-year to $9.4 million, compared with a TTM value of $9.4 million through Dec 2025, up 20283.08%, and an annual FY2025 reading of $9.4 million, up 20283.08% over the prior year.
  • Cash from Financing Activities was $9.4 million for Q4 2025 at Cps Technologies, up from -$8130.0 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.
  • Average Cash from Financing Activities over 5 years is $756847.1, with a median of -$3257.0 recorded in 2023.
  • The sharpest move saw Cash from Financing Activities plummeted 849.96% in 2024, then surged 78986.95% in 2025.
  • Year by year, 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.
  • Business Quant data shows Cash from Financing Activities for CPSH at $9.4 million in Q4 2025, -$8130.0 in Q1 2025, and -$11973.0 in Q4 2024.