Cps Technologies CPSH
NASDAQ CPSH
$3.79 +0.05 (+1.34%)
At close: Oct 1, 2026 · 4:00 PM EDT

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

Updated

Cps Technologies (CPSH) recorded Cash from Financing Activities of $9.03 million in Q2 2026.

Analysis

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

On a TTM basis, Cps Technologies' Cash from Financing Activities came in at $18.5 million as of Jun 27, 2026; for FY2025, it was $9.44 million.

  • Across earlier years, Cash from Financing Activities came in at -$46,757 in FY2024, -$2,306 in FY2023, $101,414 in FY2022 (-97.0%) and $3.36 million in FY2021.
  • Quarterly Cash from Financing Activities has ranged from -$38,493 in Q3 2022 to $9.45 million in Q4 2025 over the past five years.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Caterpillar 372.79 Bn 344.49 Bn 7.76 Bn -83.00 Mn
2 Amphenol 207.98 Bn 202.68 Bn 3.55 Bn -313.10 Mn
3 Deere 181.02 Bn 189.78 Bn 4.66 Bn -201.00 Mn
4 Eaton 166.86 Bn 164.09 Bn 2.86 Bn -922.00 Mn
5 Parker-Hannifin 120.45 Bn 118.58 Bn 2.25 Bn -1.56 Bn
6 Vertiv Holdings 92.94 Bn 83.56 Bn 1.23 Bn -14.90 Mn
7 Emerson Electric 86.56 Bn 79.32 Bn 2.66 Bn -907.00 Mn
8 3M 84.72 Bn 66.18 Bn 2.68 Bn -1.33 Bn
9 Illinois Tool Works 73.32 Bn 69.88 Bn 1.90 Bn -632.00 Mn
10 Cps Technologies 72.51 Mn 23.31 Mn 1.23 Mn 9.03 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 27, 2026 9.03 Mn
Mar 28, 2026 30,610.00
Dec 27, 2025 9.45 Mn
Mar 29, 2025 -8,130.00
Dec 28, 2024 -11,973.00
Sep 28, 2024 -11,782.00
Jun 29, 2024 -11,593.00
Mar 30, 2024 -11,409.00
Dec 30, 2023 -11,225.00
Sep 30, 2023 -3,257.00
Jul 1, 2023 13,377.00
Apr 1, 2023 -1,201.00
Dec 31, 2022 33,090.00
Oct 1, 2022 -38,493.00
Apr 2, 2022 123,332.00
Dec 25, 2021 -29,748.00
Sep 25, 2021 276,158.00
Jun 26, 2021 2.93 Mn
Mar 27, 2021 186,455.00
Dec 26, 2020 -871,814.00
API Access

Cps Technologies Cash from Financing Activities API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

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