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Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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Cps Technologies (CPSH) Cash from Investing Activities (2016 - 2025)

Historic Cash from Investing Activities for Cps Technologies (CPSH) over the last 15 years, with Q3 2025 value amounting to -$190277.0.

  • Cps Technologies' Cash from Investing Activities rose 4297.18% to -$190277.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$595717.0, marking a year-over-year increase of 7094.49%. This contributed to the annual value of -$2.0 million for FY2024, which is 17980.42% down from last year.
  • As of Q3 2025, Cps Technologies' Cash from Investing Activities stood at -$190277.0, which was up 4297.18% from -$205138.0 recorded in Q2 2025.
  • Over the past 5 years, Cps Technologies' Cash from Investing Activities peaked at -$30488.0 during Q1 2021, and registered a low of -$1.3 million during Q2 2024.
  • Its 5-year average for Cash from Investing Activities is -$220281.3, with a median of -$142347.5 in 2023.
  • In the last 5 years, Cps Technologies' Cash from Investing Activities tumbled by 59352.68% in 2021 and then soared by 8424.89% in 2025.
  • Cps Technologies' Cash from Investing Activities (Quarter) stood at -$215562.0 in 2021, then surged by 79.55% to -$44086.0 in 2022, then crashed by 242.34% to -$150925.0 in 2023, then rose by 26.86% to -$110387.0 in 2024, then tumbled by 72.37% to -$190277.0 in 2025.
  • Its Cash from Investing Activities was -$190277.0 in Q3 2025, compared to -$205138.0 in Q2 2025 and -$89915.0 in Q1 2025.