Cps Technologies (CPSH) Cash from Operations (2011 - 2026)

Cps Technologies (CPSH) has reported Cash from Operations for 15 consecutive years, with -$2.2 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Operations fell 443.51% year-over-year to -$2.2 million; the trailing twelve-month figure through Jun 2026 stood at -$1.7 million (up 47.01% YoY), and the FY2025 full-year result was $243644.0, up 107.01% from the prior year.
• Cash from Operations eased to -$2.2 million in Q2 2026 per CPSH's latest filing, from -$291957.0 in the prior quarter.
• Across five years, Cash from Operations topped out at $2.7 million in Q4 2022 and bottomed at -$2.2 million in Q2 2026.
• Historically, Cash from Operations has averaged -$89777.0 across 5 years, with a median of -$203271.0 in 2025.
• The widest YoY moves for Cash from Operations: up 188.48% in 2025, down 1072.18% in 2025.
• Over 5 years, Cash from Operations stood at $2.7 million in 2022, then sank by 92.65% to $196920.0 in 2023, then tumbled by 796.06% to -$1.4 million in 2024, then surged by 85.17% to -$203271.0 in 2025, then slumped by 997.19% to -$2.2 million in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered -$2.2 million, -$291957.0, and -$203271.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.