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Cps Technologies (CPSH) Cash from Operations (2016 - 2025)

Cps Technologies filings provide 14 years of Cash from Operations readings, the most recent being 203271.0 for Q4 2025.

  • On a quarterly basis, Cash from Operations rose 85.17% to 203271.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 243644.0, a 107.01% increase, with the full-year FY2025 number at 243644.0, up 107.01% from a year prior.
  • Cash from Operations hit 203271.0 in Q4 2025 for Cps Technologies, down from 1050382.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 2679246.0 in Q4 2022 to a low of 1370672.0 in Q4 2024.
  • Median Cash from Operations over the past 5 years was 128857.0 (2024), compared with a mean of 158046.16.
  • The widest YoY moves for Cash from Operations: up 188.48% in 2025, down 1072.18% in 2025.
  • Cps Technologies' Cash from Operations stood at 1457885.0 in 2021, then surged by 83.78% to 2679246.0 in 2022, then plummeted by 92.65% to 196920.0 in 2023, then plummeted by 796.06% to 1370672.0 in 2024, then surged by 85.17% to 203271.0 in 2025.
  • The last three reported values for Cash from Operations were 203271.0 (Q4 2025), 1050382.0 (Q3 2025), and 649256.0 (Q2 2025) per Business Quant data.