Cps Technologies (CPSH) Cash from Investing Activities (2011 - 2026)
Cps Technologies' (CPSH) quarterly Cash from Investing Activities came in at $2.8 million in Q2 2026, up 1481.61% on a YoY basis from $179197.5 in Q2 2025, and up 86.52% quarter-over-quarter from $1.5 million in Q1 2026.
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Cps Technologies (CPSH) Cash from Investing Activities (2011 - 2026) Analysis & Trends
Cps Technologies (CPSH) has reported Cash from Investing Activities for 16 consecutive years, with $2.8 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash from Investing Activities rose 1481.61% year-over-year to $2.8 million; the trailing twelve-month figure through Jun 2026 stood at -$3.8 million (down 420.42% YoY), and the FY2025 full-year result was -$8.5 million, down 322.69% from the prior year.
- Cash from Investing Activities rose to $2.8 million in Q2 2026 per CPSH's latest filing, from $1.5 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $2.8 million in Q2 2026 and bottomed at -$8.0 million in Q4 2025.
- Historically, Cash from Investing Activities has averaged -$418171.0 across 5 years, with a median of -$150925.0 in 2023.
- The sharpest annual moves came in 2025 and 2026: Cash from Investing Activities plunged 7156.11% in 2025, then surged 1789.92% in 2026.
- Over 5 years, Cash from Investing Activities stood at -$44086.0 in 2022, then plunged by 242.34% to -$150925.0 in 2023, then grew by 26.86% to -$110387.0 in 2024, then slumped by 7156.11% to -$8.0 million in 2025, then jumped by 135.38% to $2.8 million in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered $2.8 million, $1.5 million, and -$8.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Tenaris | 29.94 Bn | 20.91 Bn | 984.66 Mn | -451.02 Mn |
| 2 | Mueller Industries | 13.10 Bn | 11.68 Bn | 395.35 Mn | -164.77 Mn |
| 3 | Arcosa | 7.14 Bn | 6.70 Bn | 155.70 Mn | 378.90 Mn |
| 4 | Azz | 4.07 Bn | 4.07 Bn | 112.17 Mn | -18.70 Mn |
| 5 | Constellium Se | 3.53 Bn | 3.37 Bn | 480.00 Mn | -69.00 Mn |
| 6 | Lci Industries | 2.29 Bn | 2.07 Bn | 301.14 Mn | -13.52 Mn |
| 7 | Worthington Steel | 1.67 Bn | 1.59 Bn | 118.80 Mn | -43.30 Mn |
| 8 | Leggett & Platt | 1.26 Bn | 711.32 Mn | 203.20 Mn | -8.30 Mn |
| 9 | Park Ohio Holdings | 633.27 Mn | 584.97 Mn | 78.90 Mn | -11.00 Mn |
| 10 | Cps Technologies | 72.92 Mn | 53.76 Mn | 1.23 Mn | 2.83 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 27, 2026 | 2.83 Mn |
| Mar 28, 2026 | 1.52 Mn |
| Dec 27, 2025 | -8.01 Mn |
| Sep 27, 2025 | -190,277.00 |
| Jun 28, 2025 | -205,138.00 |
| Mar 29, 2025 | -89,915.00 |
| Dec 28, 2024 | -110,387.00 |
| Sep 28, 2024 | -333,654.00 |
| Jun 29, 2024 | -1.30 Mn |
| Mar 30, 2024 | -263,346.00 |
| Dec 30, 2023 | -150,925.00 |
| Sep 30, 2023 | -133,770.00 |
| Jul 1, 2023 | -256,961.00 |
| Apr 1, 2023 | -176,618.00 |
| Dec 31, 2022 | -44,086.00 |
| Oct 1, 2022 | -100,655.00 |
| Apr 2, 2022 | -94,683.00 |
| Dec 25, 2021 | -215,562.00 |
| Sep 25, 2021 | -133,189.00 |
| Jun 26, 2021 | -133,036.00 |