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

Cps Technologies' Cash from Investing Activities history spans 15 years, with the latest figure at -$8.0 million for Q4 2025.

  • For Q4 2025, Cash from Investing Activities fell 7156.11% year-over-year to -$8.0 million; the TTM value through Dec 2025 reached -$8.5 million, down 322.69%, while the annual FY2025 figure was -$8.5 million, 322.69% down from the prior year.
  • Cash from Investing Activities reached -$8.0 million in Q4 2025 per CPSH's latest filing, down from -$190277.0 in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of -$30488.0 in Q1 2021 to a low of -$8.0 million in Q4 2025.
  • Average Cash from Investing Activities over 5 years is -$630256.4, with a median of -$150925.0 recorded 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.
  • A 5-year view of Cash from Investing Activities shows it stood at -$215562.0 in 2021, then skyrocketed by 79.55% to -$44086.0 in 2022, then plummeted by 242.34% to -$150925.0 in 2023, then grew by 26.86% to -$110387.0 in 2024, then plummeted by 7156.11% to -$8.0 million in 2025.
  • Per Business Quant, the three most recent readings for CPSH's Cash from Investing Activities are -$8.0 million (Q4 2025), -$190277.0 (Q3 2025), and -$205138.0 (Q2 2025).