Cps Technologies (CPSH) Cash from Operations (2011 - 2025)

Cps Technologies has reported Cash from Operations for 14 years, with the latest figure at 203271.0 in Q4 2025.

• For the quarter ending Q4 2025, Cash from Operations rose 85.17% year-over-year to 203271.0; the trailing twelve-month figure through Dec 2025 stood at 243644.0 (up 107.01% YoY), and the FY2025 full-year result was 243644.0, up 107.01% from the prior year.
• Cash from Operations for Q4 2025 stood at 203271.0, down from 1050382.0 in the prior quarter.
• The five-year high for Cash from Operations was 2679246.0 in Q4 2022, with the low at 1370672.0 in Q4 2024.
• Historically, Cash from Operations has averaged 158046.16 across 5 years, with a median of 128857.0 in 2024.
• The largest YoY upside for Cash from Operations was 188.48% in 2025 against a maximum downside of 1072.18% in 2025.
• Cps Technologies' Cash from Operations 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.