Cps Technologies (CPSH) Cash from Financing Activities (2011 - 2025)
Cps Technologies (CPSH) reported Cash from Financing Activities of $9.4 million for Q4 2025, up 78986.95% on a YoY basis from N/an in Q4 2024, and up 116276.31% quarter-over-quarter from -$8130.0 in Q1 2025.
Cps Technologies (CPSH) Cash from Financing Activities (2011 - 2025) Analysis & Trends
Cps Technologies has reported Cash from Financing Activities for 13 years, with the latest figure at $9.4 million in Q4 2025.
- For the quarter ending Q4 2025, Cash from Financing Activities rose 78986.95% year-over-year to $9.4 million; the trailing twelve-month figure through Dec 2025 stood at $9.4 million (up 20283.08% YoY), and the FY2025 full-year result was $9.4 million, up 20283.08% from the prior year.
- Cash from Financing Activities for Q4 2025 stood at $9.4 million, up from -$8130.0 in the prior quarter.
- The five-year high for Cash from Financing Activities was $9.4 million in Q4 2025, with the low at -$38493.0 in Q4 2022.
- Historically, Cash from Financing Activities has averaged $756847.1 across 5 years, with a median of -$3257.0 in 2023.
- Annual changes were most pronounced in 2024 — Cash from Financing Activities slumped 849.96% — and 2025, when it jumped 78986.95%.
- Cps Technologies' Cash from Financing Activities 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 | 201.92 Bn | 196.89 Bn | 2.80 Bn | 2.90 Bn |
| 2 | Corning | 167.41 Bn | 166.19 Bn | 1.53 Bn | 59.00 Mn |
| 3 | TE Connectivity | 63.90 Bn | 62.94 Bn | 1.75 Bn | -615.00 Mn |
| 4 | Flex | 54.73 Bn | 53.09 Bn | 702.00 Mn | -878.00 Mn |
| 5 | Celestica | 42.91 Bn | 42.53 Bn | 437.20 Mn | -355.50 Mn |
| 6 | Jabil | 39.52 Bn | 37.70 Bn | 746.00 Mn | 623.00 Mn |
| 7 | Ttm Technologies | 22.37 Bn | 21.95 Bn | 181.18 Mn | -6.20 Mn |
| 8 | Fabrinet | 20.58 Bn | 19.64 Bn | 144.34 Mn | -917,000.00 |
| 9 | Vicor | 15.04 Bn | 14.64 Bn | 62.37 Mn | 17.81 Mn |
| 10 | Cps Technologies | 101.58 Mn | 88.34 Mn | 1.22 Mn | 9.45 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 |