Cps Technologies (CPSH) Cash from Operations (2011 - 2025)
Cps Technologies' (CPSH) quarterly Cash from Operations came in at 203271.0 in Q4 2025, up 85.17% YoY from 109775.36 in Q4 2024, and down 119.35% on a QoQ basis from 1050382.0 in Q3 2025.
Cps Technologies (CPSH) Cash from Operations (2011 - 2025) Analysis & Trends
Cps Technologies (CPSH) has 14 years of Cash from Operations data on file, last reported at 203271.0 in Q4 2025.
- Quarterly Cash from Operations rose 85.17% year-over-year to 203271.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 243644.0 (up 107.01% YoY) and the FY2025 annual result came in at 243644.0, up 107.01% from the prior year.
- Cash from Operations slipped to 203271.0 in Q4 2025, 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.
- A 5-year average of 158046.16 and a median of 128857.0 in 2024 frame the typical range for Cash from Operations.
- The widest YoY moves for Cash from Operations: up 188.48% in 2025, down 1072.18% in 2025.
- Tracing CPSH's Cash from Operations over 5 years: stood at 1457885.0 in 2021, then soared by 83.78% to 2679246.0 in 2022, then tumbled by 92.65% to 196920.0 in 2023, then sank by 796.06% to 1370672.0 in 2024, then soared by 85.17% to 203271.0 in 2025.
- The last three Cash from Operations figures came in at 203271.0 (Q4 2025), 1050382.0 (Q3 2025), and 649256.0 (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Amphenol | 379.54 Bn | 373.43 Bn | 3.55 Bn | 1.56 Bn |
| 2 | Corning | 130.52 Bn | 128.02 Bn | 1.63 Bn | 1.72 Bn |
| 3 | TE Connectivity | 58.65 Bn | 57.41 Bn | 1.84 Bn | 1.19 Bn |
| 4 | Flex | 40.46 Bn | 37.62 Bn | 747.00 Mn | 276.00 Mn |
| 5 | Celestica | 34.34 Bn | 33.80 Bn | 577.50 Mn | 410.90 Mn |
| 6 | Jabil | 33.37 Bn | 32.01 Bn | 828.00 Mn | 535.00 Mn |
| 7 | Fabrinet | 15.92 Bn | 15.05 Bn | 158.05 Mn | 54.97 Mn |
| 8 | Ttm Technologies | 11.94 Bn | 11.43 Bn | 211.86 Mn | 96.43 Mn |
| 9 | Littelfuse | 10.48 Bn | 9.85 Bn | 306.06 Mn | 146.22 Mn |
| 10 | Cps Technologies | 71.07 Mn | 51.92 Mn | 1.23 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 27, 2025 | -203,271.00 |
| Dec 27, 2025 | -203,271.00 |
| Sep 27, 2025 | 1.05 Mn |
| Sep 27, 2025 | 1.05 Mn |
| Jun 28, 2025 | 649,256.00 |
| Jun 28, 2025 | 649,256.00 |
| Mar 29, 2025 | -1.25 Mn |
| Mar 29, 2025 | -1.25 Mn |
| Dec 28, 2024 | -1.37 Mn |
| Dec 28, 2024 | -1.37 Mn |
| Sep 28, 2024 | -1.19 Mn |
| Sep 28, 2024 | -1.19 Mn |
| Jun 29, 2024 | -1.05 Mn |
| Jun 29, 2024 | -1.05 Mn |
| Mar 30, 2024 | 128,857.00 |
| Mar 30, 2024 | 128,857.00 |
| Dec 30, 2023 | 196,920.00 |
| Dec 30, 2023 | 196,920.00 |
| Sep 30, 2023 | 234,658.00 |
| Sep 30, 2023 | 234,658.00 |