Cps Technologies (CPSH) Cash from Investing Activities (2011 - 2025)
Cps Technologies' (CPSH) quarterly Cash from Investing Activities came in at -$8.0 million in Q4 2025, down 7156.11% YoY from $113515.8 in Q4 2024, and down 4109.55% on a QoQ basis from -$190277.0 in Q3 2025.
Cps Technologies (CPSH) Cash from Investing Activities (2011 - 2025) Analysis & Trends
Cps Technologies (CPSH) has 15 years of Cash from Investing Activities data on file, last reported at -$8.0 million in Q4 2025.
- Quarterly Cash from Investing Activities fell 7156.11% year-over-year to -$8.0 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$8.5 million (down 322.69% YoY) and the FY2025 annual result came in at -$8.5 million, down 322.69% from the prior year.
- Cash from Investing Activities eased to -$8.0 million in Q4 2025, 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.
- A 5-year average of -$630256.4 and a median of -$150925.0 in 2023 frame the typical range for Cash from Investing Activities.
- The widest YoY moves for Cash from Investing Activities: up 84.25% in 2025, down 7156.11% in 2025.
- Tracing CPSH's Cash from Investing Activities over 5 years: 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.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Amphenol | 379.52 Bn | 373.41 Bn | 3.55 Bn | -672.80 Mn |
| 2 | Corning | 130.46 Bn | 127.95 Bn | 1.63 Bn | -359.00 Mn |
| 3 | TE Connectivity | 58.67 Bn | 57.43 Bn | 1.84 Bn | -308.00 Mn |
| 4 | Flex | 40.45 Bn | 37.61 Bn | 747.00 Mn | -1.28 Bn |
| 5 | Celestica | 34.29 Bn | 33.76 Bn | 577.50 Mn | -266.30 Mn |
| 6 | Jabil | 33.35 Bn | 31.99 Bn | 828.00 Mn | -183.00 Mn |
| 7 | Fabrinet | 15.88 Bn | 15.01 Bn | 158.05 Mn | -63.76 Mn |
| 8 | Ttm Technologies | 11.92 Bn | 11.41 Bn | 211.86 Mn | -50.42 Mn |
| 9 | Littelfuse | 10.48 Bn | 9.85 Bn | 306.06 Mn | -10.15 Mn |
| 10 | Cps Technologies | 71.07 Mn | 51.92 Mn | 1.23 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 |