Cps Technologies (CPSH) Cash from Investing Activities (2011 - 2025)
Cps Technologies (CPSH) reported Cash from Investing Activities of -$8.0 million for Q4 2025, down 7156.11% on a YoY basis from $113515.8 in Q4 2024, and down 4109.55% quarter-over-quarter from -$190277.0 in Q3 2025.
Cps Technologies (CPSH) Cash from Investing Activities (2011 - 2025) Analysis & Trends
Cps Technologies has reported Cash from Investing Activities for 15 years, with the latest figure at -$8.0 million in Q4 2025.
- For the quarter ending Q4 2025, Cash from Investing Activities fell 7156.11% year-over-year to -$8.0 million; the trailing twelve-month figure through Dec 2025 stood at -$8.5 million (down 322.69% YoY), and the FY2025 full-year result was -$8.5 million, down 322.69% from the prior year.
- Cash from Investing Activities for Q4 2025 stood at -$8.0 million, down from -$190277.0 in the prior quarter.
- The five-year high for Cash from Investing Activities was -$30488.0 in Q1 2021, with the low at -$8.0 million in Q4 2025.
- Historically, Cash from Investing Activities has averaged -$630256.4 across 5 years, with a median of -$150925.0 in 2023.
- The largest YoY upside for Cash from Investing Activities was 84.25% in 2025 against a maximum downside of 7156.11% in 2025.
- Cps Technologies' Cash from Investing Activities stood at -$215562.0 in 2021, then surged by 79.55% to -$44086.0 in 2022, then slumped by 242.34% to -$150925.0 in 2023, then advanced by 26.86% to -$110387.0 in 2024, then plunged by 7156.11% to -$8.0 million in 2025.
- The last three Cash from Investing Activities figures came in at -$8.0 million (Q4 2025), -$190277.0 (Q3 2025), and -$205138.0 (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Amphenol | 201.92 Bn | 196.89 Bn | 2.80 Bn | -11.03 Bn |
| 2 | Corning | 167.41 Bn | 166.19 Bn | 1.53 Bn | -203.00 Mn |
| 3 | TE Connectivity | 63.90 Bn | 62.94 Bn | 1.75 Bn | -470.00 Mn |
| 4 | Flex | 54.73 Bn | 53.09 Bn | 702.00 Mn | -200.00 Mn |
| 5 | Celestica | 42.91 Bn | 42.53 Bn | 437.20 Mn | -218.40 Mn |
| 6 | Jabil | 39.52 Bn | 37.70 Bn | 746.00 Mn | -783.00 Mn |
| 7 | Ttm Technologies | 22.37 Bn | 21.95 Bn | 181.18 Mn | -106.80 Mn |
| 8 | Fabrinet | 20.58 Bn | 19.64 Bn | 144.34 Mn | -13.70 Mn |
| 9 | Vicor | 15.04 Bn | 14.64 Bn | 62.37 Mn | -12.39 Mn |
| 10 | Cps Technologies | 101.58 Mn | 88.34 Mn | 1.22 Mn | -8.01 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 27, 2025 | -8.01 Mn |
| Dec 27, 2025 | -8.01 Mn |
| Sep 27, 2025 | -190,277.00 |
| Sep 27, 2025 | -190,277.00 |
| Jun 28, 2025 | -205,138.00 |
| Jun 28, 2025 | -205,138.00 |
| Mar 29, 2025 | -89,915.00 |
| Mar 29, 2025 | -89,915.00 |
| Dec 28, 2024 | -110,387.00 |
| Dec 28, 2024 | -110,387.00 |
| Sep 28, 2024 | -333,654.00 |
| Sep 28, 2024 | -333,654.00 |
| Jun 29, 2024 | -1.30 Mn |
| Jun 29, 2024 | -1.30 Mn |
| Mar 30, 2024 | -263,346.00 |
| Mar 30, 2024 | -263,346.00 |
| Dec 30, 2023 | -150,925.00 |
| Dec 30, 2023 | -150,925.00 |
| Sep 30, 2023 | -133,770.00 |
| Sep 30, 2023 | -133,770.00 |